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Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 132 (546 Days) - Dividend

Scheme code #126282 · IL&FS Mutual Fund

₹12.9821
Latest NAV
05-04-2017
0.10%
Day change
₹12.9821
52-week high
₹12.0333
52-week low
NAV history
Returns
1 month1.07%
3 months2.10%
6 months3.80%
1 year (absolute)7.88%
3 years (absolute)27.09%
5 years (absolute)—
1Y CAGR7.89%
3Y CAGR8.31%
5Y CAGR—
Since inception CAGR8.38%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)3.46
Sharpe ratio (3Y, rf=6%)4.84
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code126282
Earliest NAV date10-01-2014
Total NAV observations772
History last refreshed2026-09-03 16:38:00 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.