Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 160 (1039 Days) - Dividend

Scheme code #129542 · IL&FS Mutual Fund

₹12.8832

Latest NAV

21-06-2017

0.07%

Day change

₹12.8832

52-week high

₹11.9896

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.54%
6 months	3.56%
1 year (absolute)	7.45%
3 years (absolute)	27.54%
5 years (absolute)	—
1Y CAGR	7.46%
3Y CAGR	8.44%
5Y CAGR	—
Since inception CAGR	7.16%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-3.77%
Sharpe ratio (1Y, rf=6%)	2.53
Sharpe ratio (3Y, rf=6%)	3.25

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	129542
Earliest NAV date	20-05-2014
Total NAV observations	744
History last refreshed	2026-09-04 08:58:01 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.