Kotak Mahindra Mutual FundIDFDirectDividend

Kotak FMP Series 160 (1039 Days) - Direct Dividend

Scheme code #129543 · IL&FS Mutual Fund

₹12.8179

Latest NAV

20-03-2017

0.25%

Day change

₹12.8179

52-week high

₹11.8286

52-week low

NAV history

Returns

1 month	0.78%
3 months	1.89%
6 months	3.75%
1 year (absolute)	8.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-72.66%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	238.57%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-98.02%
Max drawdown (all time)	-98.02%
Sharpe ratio (1Y, rf=6%)	4.87
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	129543
Earliest NAV date	20-05-2014
Total NAV observations	682
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.