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Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 143 (370 Days) - Dividend

Scheme code #127808 · IL&FS Mutual Fund

₹12.8362
Latest NAV
09-03-2017
0.43%
Day change
₹12.8362
52-week high
₹11.8719
52-week low
NAV history
Returns
1 month0.82%
3 months1.85%
6 months3.61%
1 year (absolute)8.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.53%
Risk metrics
Volatility (1Y, annualized σ)0.58%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)3.77
Sharpe ratio (3Y, rf=6%)4.72
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code127808
Earliest NAV date11-03-2014
Total NAV observations717
History last refreshed2026-09-03 21:16:05 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.