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Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 113 (1094 Days) - Dividend

Scheme code #123791 · IL&FS Mutual Fund

₹13.126
Latest NAV
07-09-2016
0.19%
Day change
₹13.126
52-week high
₹12.1302
52-week low
NAV history
Returns
1 month1.05%
3 months2.08%
6 months4.77%
1 year (absolute)8.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.22%
Risk metrics
Volatility (1Y, annualized σ)0.93%
Volatility (3Y, annualized σ)1.14%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.83%
Max drawdown (all time)-0.83%
Sharpe ratio (1Y, rf=6%)2.50
Sharpe ratio (3Y, rf=6%)2.88
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code123791
Earliest NAV date10-09-2013
Total NAV observations717
History last refreshed2026-09-03 07:20:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.