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Kotak Mahindra Mutual FundIDFDirectDividend

Kotak FMP Series 116 (370 Days) - Direct Dividend

Scheme code #124034 · IL&FS Mutual Fund

₹11.0919
Latest NAV
09-09-2014
0.04%
Day change
₹11.0919
52-week high
₹10.0168
52-week low
NAV history
Returns
1 month0.77%
3 months2.37%
6 months5.45%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.81%
Risk metrics
Volatility (1Y, annualized σ)0.83%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)5.85
Sharpe ratio (3Y, rf=6%)5.85
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code124034
Earliest NAV date12-09-2013
Total NAV observations237
History last refreshed2026-09-03 08:53:50 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.