Kotak Mahindra Mutual FundIDFRegularDividend

Kotak FMP Series 181 - Regular Dividend

Scheme code #135611 · IL&FS Mutual Fund

₹10.00

Latest NAV

04-04-2019

-22.27%

Day change

₹12.8649

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.81%
3 months	-20.96%
6 months	-19.25%
1 year (absolute)	-16.64%
3 years (absolute)	-3.14%
5 years (absolute)	—
1Y CAGR	-16.65%
3Y CAGR	-1.06%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	25.69%
Volatility (3Y, annualized σ)	14.88%
Max drawdown (1Y)	-22.27%
Max drawdown (3Y)	-22.27%
Max drawdown (all time)	-22.27%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	135611
Earliest NAV date	02-11-2015
Total NAV observations	826
History last refreshed	2026-09-05 06:30:02 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.