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Kotak Mahindra Mutual FundIDFRegularDividend

Kotak FMP Series 175 (1100 Days) - Regular Dividend

Scheme code #134839 · IL&FS Mutual Fund

₹12.745
Latest NAV
26-06-2018
0.02%
Day change
₹12.745
52-week high
₹11.7826
52-week low
NAV history
Returns
1 month0.59%
3 months1.83%
6 months3.69%
1 year (absolute)8.23%
3 years (absolute)27.41%
5 years (absolute)—
1Y CAGR8.16%
3Y CAGR8.41%
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.81%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)2.62
Sharpe ratio (3Y, rf=6%)3.06
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code134839
Earliest NAV date25-06-2015
Total NAV observations727
History last refreshed2026-09-05 01:43:07 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.