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Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 154 (390 Days) - Dividend

Scheme code #128907 · IL&FS Mutual Fund

₹12.8355
Latest NAV
06-04-2017
-0.00%
Day change
₹12.8355
52-week high
₹11.8713
52-week low
NAV history
Returns
1 month1.29%
3 months2.32%
6 months3.98%
1 year (absolute)8.12%
3 years (absolute)28.13%
5 years (absolute)—
1Y CAGR8.13%
3Y CAGR8.59%
5Y CAGR—
Since inception CAGR8.59%
Risk metrics
Volatility (1Y, annualized σ)0.88%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)2.45
Sharpe ratio (3Y, rf=6%)4.14
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code128907
Earliest NAV date02-04-2014
Total NAV observations721
History last refreshed2026-09-04 05:09:31 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.