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Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 131 (1061 Days) - Dividend

Scheme code #126054 · IL&FS Mutual Fund

₹13.3071
Latest NAV
21-11-2016
0.05%
Day change
₹13.3071
52-week high
₹12.2892
52-week low
NAV history
Returns
1 month0.51%
3 months1.85%
6 months4.16%
1 year (absolute)8.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.27%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)5.11
Sharpe ratio (3Y, rf=6%)5.67
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code126054
Earliest NAV date27-12-2013
Total NAV observations692
History last refreshed2026-09-03 15:35:19 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.