Kotak Mahindra Mutual FundIDFDirectDividend

Kotak FMP Series 161 (370 Days) - Direct Dividend

Scheme code #129641 · IL&FS Mutual Fund

₹12.701

Latest NAV

22-05-2017

0.05%

Day change

₹12.701

52-week high

₹11.8367

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.63%
6 months	3.23%
1 year (absolute)	7.37%
3 years (absolute)	26.71%
5 years (absolute)	—
1Y CAGR	7.33%
3Y CAGR	8.21%
5Y CAGR	—
Since inception CAGR	8.22%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	4.78
Sharpe ratio (3Y, rf=6%)	5.68

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	129641
Earliest NAV date	19-05-2014
Total NAV observations	723
History last refreshed	2026-09-04 09:38:43 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.