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Kotak Mahindra Mutual FundIDFDirectDividend

Kotak FMP Series 158 (370 Days) - Direct Dividend

Scheme code #129354 · IL&FS Mutual Fund

₹10.9618
Latest NAV
05-05-2015
0.16%
Day change
₹10.9618
52-week high
₹10.0284
52-week low
NAV history
Returns
1 month0.87%
3 months2.15%
6 months4.34%
1 year (absolute)9.29%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.29%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.29%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.71
Sharpe ratio (3Y, rf=6%)7.71
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code129354
Earliest NAV date05-05-2014
Total NAV observations237
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.