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Kotak Mahindra Mutual FundIDFDividend

Kotak FMP Series 163 (1100 Days) - Dividend

Scheme code #131098 · IL&FS Mutual Fund

₹12.9081
Latest NAV
05-09-2017
0.09%
Day change
₹12.9081
52-week high
₹12.009
52-week low
NAV history
Returns
1 month0.71%
3 months1.92%
6 months3.64%
1 year (absolute)7.57%
3 years (absolute)28.81%
5 years (absolute)—
1Y CAGR7.51%
3Y CAGR8.80%
5Y CAGR—
Since inception CAGR8.82%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)3.42
Sharpe ratio (3Y, rf=6%)3.81
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code131098
Earliest NAV date04-09-2014
Total NAV observations722
History last refreshed2026-09-04 13:13:38 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.