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Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 158 (370 Days) - Dividend

Scheme code #129353 · IL&FS Mutual Fund

₹12.7821
Latest NAV
02-05-2017
0.26%
Day change
₹12.7821
52-week high
₹11.8782
52-week low
NAV history
Returns
1 month0.74%
3 months1.53%
6 months3.37%
1 year (absolute)7.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.44%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)3.47
Sharpe ratio (3Y, rf=6%)5.21
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code129353
Earliest NAV date05-05-2014
Total NAV observations719
History last refreshed2026-09-04 08:10:00 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.