Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 157 (370 Days) - Dividend

Scheme code #129341 · IL&FS Mutual Fund

₹10.9238

Latest NAV

22-04-2015

0.03%

Day change

₹10.9238

52-week high

₹10.0144

52-week low

NAV history

Returns

1 month	0.85%
3 months	2.12%
6 months	4.36%
1 year (absolute)	9.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.08%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	7.53
Sharpe ratio (3Y, rf=6%)	7.53

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	129341
Earliest NAV date	22-04-2014
Total NAV observations	237
History last refreshed	2026-09-04 07:53:06 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.