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Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 150 (1109 Days) - Dividend

Scheme code #128752 · IL&FS Mutual Fund

₹13.0404
Latest NAV
06-04-2017
0.07%
Day change
₹13.0404
52-week high
₹12.0444
52-week low
NAV history
Returns
1 month0.91%
3 months1.98%
6 months4.06%
1 year (absolute)8.27%
3 years (absolute)30.21%
5 years (absolute)—
1Y CAGR8.28%
3Y CAGR9.18%
5Y CAGR—
Since inception CAGR9.13%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.40%
Max drawdown (all time)-0.40%
Sharpe ratio (1Y, rf=6%)5.03
Sharpe ratio (3Y, rf=6%)4.50
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code128752
Earliest NAV date27-03-2014
Total NAV observations723
History last refreshed2026-09-04 04:07:37 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.