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Kotak Mahindra Mutual FundIDFDirectDividend

Kotak FMP Series 113 (1094 Days) - Direct Dividend

Scheme code #123793 · IL&FS Mutual Fund

₹14.1241
Latest NAV
12-10-2017
0.02%
Day change
₹14.1241
52-week high
₹13.4065
52-week low
NAV history
Returns
1 month1.00%
3 months1.86%
6 months3.15%
1 year (absolute)5.39%
3 years (absolute)24.88%
5 years (absolute)—
1Y CAGR5.37%
3Y CAGR7.67%
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.82%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)2.39
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code123793
Earliest NAV date10-09-2013
Total NAV observations983
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.