Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 115 (370 Days) - Dividend

Scheme code #123972 · IL&FS Mutual Fund

₹11.0518

Latest NAV

08-09-2014

0.21%

Day change

₹11.0518

52-week high

₹10.0329

52-week low

NAV history

Returns

1 month	0.81%
3 months	2.23%
6 months	4.85%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.21%

Risk metrics

Volatility (1Y, annualized σ)	0.74%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	5.74
Sharpe ratio (3Y, rf=6%)	5.74

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	123972
Earliest NAV date	10-09-2013
Total NAV observations	238
History last refreshed	2026-09-03 08:37:10 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.