Kotak Mahindra Mutual FundIDFDirectDividend

Kotak FMP Series 127 (730 Days) - Direct Dividend

Scheme code #125400 · IL&FS Mutual Fund

₹6.6413

Latest NAV

10-05-2019

-33.59%

Day change

₹16.643

52-week high

₹6.6413

52-week low

NAV history

Returns

1 month	-33.59%
3 months	-59.51%
6 months	-58.51%
1 year (absolute)	-56.71%
3 years (absolute)	-47.41%
5 years (absolute)	-36.61%
1Y CAGR	-56.73%
3Y CAGR	-19.30%
5Y CAGR	-8.71%
Since inception CAGR	-7.28%

Risk metrics

Volatility (1Y, annualized σ)	69.52%
Volatility (3Y, annualized σ)	39.03%
Max drawdown (1Y)	-60.10%
Max drawdown (3Y)	-60.10%
Max drawdown (all time)	-60.10%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	-0.74

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	125400
Earliest NAV date	03-12-2013
Total NAV observations	1,286
History last refreshed	2026-09-03 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.