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Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 162 (370 Days) - Dividend

Scheme code #129765 · IL&FS Mutual Fund

₹12.7341
Latest NAV
01-06-2017
0.54%
Day change
₹12.7341
52-week high
₹11.8073
52-week low
NAV history
Returns
1 month1.07%
3 months2.05%
6 months3.56%
1 year (absolute)7.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.33%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)3.02
Sharpe ratio (3Y, rf=6%)4.43
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code129765
Earliest NAV date03-06-2014
Total NAV observations720
History last refreshed2026-09-04 09:54:25 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.