MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIDFDirectDividend

Kotak FMP Series 132 (546 Days) - Direct Dividend

Scheme code #126283 · IL&FS Mutual Fund

₹11.4365
Latest NAV
08-07-2015
-0.06%
Day change
₹11.4437
52-week high
₹10.4995
52-week low
NAV history
Returns
1 month0.56%
3 months1.88%
6 months4.21%
1 year (absolute)8.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.37%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)6.45
Sharpe ratio (3Y, rf=6%)7.02
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code126283
Earliest NAV date10-01-2014
Total NAV observations353
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.