Kotak Mahindra Mutual FundIDFDirectDividend

Kotak FMP Series 145 (390 Days) - Direct Dividend

Scheme code #128268 · IL&FS Mutual Fund

₹11.0309

Latest NAV

06-04-2015

0.14%

Day change

₹11.0309

52-week high

₹10.0792

52-week low

NAV history

Returns

1 month	0.88%
3 months	2.29%
6 months	4.78%
1 year (absolute)	9.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.55%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	8.42
Sharpe ratio (3Y, rf=6%)	8.61

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	128268
Earliest NAV date	18-03-2014
Total NAV observations	246
History last refreshed	2026-09-04 00:47:57 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.