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Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 127 (730 Days) - Dividend

Scheme code #125399 · IL&FS Mutual Fund

₹6.5673
Latest NAV
10-05-2019
-56.99%
Day change
₹16.0839
52-week high
₹6.5673
52-week low
NAV history
Returns
1 month-56.99%
3 months-58.59%
6 months-57.59%
1 year (absolute)-55.80%
3 years (absolute)-47.53%
5 years (absolute)-37.28%
1Y CAGR-55.82%
3Y CAGR-19.36%
5Y CAGR-8.90%
Since inception CAGR-7.47%
Risk metrics
Volatility (1Y, annualized σ)90.07%
Volatility (3Y, annualized σ)50.49%
Max drawdown (1Y)-59.17%
Max drawdown (3Y)-59.17%
Max drawdown (all time)-59.17%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code125399
Earliest NAV date03-12-2013
Total NAV observations1,286
History last refreshed2026-09-03 13:58:39 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.