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Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 148 (388 Days) - Dividend

Scheme code #128580 · IL&FS Mutual Fund

₹10.9721
Latest NAV
16-04-2015
0.03%
Day change
₹10.9721
52-week high
₹10.0545
52-week low
NAV history
Returns
1 month0.85%
3 months2.18%
6 months4.42%
1 year (absolute)9.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.08%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.39
Sharpe ratio (3Y, rf=6%)7.53
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code128580
Earliest NAV date27-03-2014
Total NAV observations246
History last refreshed2026-09-04 03:24:37 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.