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Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 151 (388 Days) - Dividend

Scheme code #128869 · IL&FS Mutual Fund

₹12.7396
Latest NAV
05-04-2017
0.03%
Day change
₹12.7396
52-week high
₹11.8188
52-week low
NAV history
Returns
1 month0.70%
3 months1.74%
6 months3.50%
1 year (absolute)7.79%
3 years (absolute)27.16%
5 years (absolute)—
1Y CAGR7.80%
3Y CAGR8.33%
5Y CAGR—
Since inception CAGR8.33%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)4.90
Sharpe ratio (3Y, rf=6%)4.94
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code128869
Earliest NAV date02-04-2014
Total NAV observations720
History last refreshed2026-09-04 04:50:44 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.