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Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 149 (386 Days) - Dividend

Scheme code #128759 · IL&FS Mutual Fund

₹10.9542
Latest NAV
16-04-2015
0.03%
Day change
₹10.9542
52-week high
₹10.0474
52-week low
NAV history
Returns
1 month0.74%
3 months2.04%
6 months4.30%
1 year (absolute)9.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.97%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.71
Sharpe ratio (3Y, rf=6%)7.66
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code128759
Earliest NAV date02-04-2014
Total NAV observations244
History last refreshed2026-09-04 04:07:38 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.