Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 142 (420 Days) - Dividend

Scheme code #127652 · IL&FS Mutual Fund

₹11.0881

Latest NAV

27-04-2015

0.12%

Day change

₹11.0881

52-week high

₹10.1695

52-week low

NAV history

Returns

1 month	0.91%
3 months	2.22%
6 months	4.36%
1 year (absolute)	9.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.36%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.07%
Sharpe ratio (1Y, rf=6%)	6.90
Sharpe ratio (3Y, rf=6%)	7.43

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	127652
Earliest NAV date	05-03-2014
Total NAV observations	268
History last refreshed	2026-09-03 20:24:26 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.