Kotak Mahindra Mutual FundIDFRegularDividend

Kotak FMP Series 185 - Regular Dividend

Scheme code #136082 · IL&FS Mutual Fund

₹10.00

Latest NAV

09-04-2019

-21.64%

Day change

₹12.7624

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.20%
3 months	-20.30%
6 months	-18.65%
1 year (absolute)	-15.90%
3 years (absolute)	-2.35%
5 years (absolute)	—
1Y CAGR	-15.91%
3Y CAGR	-0.79%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	24.87%
Volatility (3Y, annualized σ)	14.42%
Max drawdown (1Y)	-21.64%
Max drawdown (3Y)	-21.64%
Max drawdown (all time)	-21.64%
Sharpe ratio (1Y, rf=6%)	-0.96
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	136082
Earliest NAV date	22-01-2016
Total NAV observations	775
History last refreshed	2026-09-05 07:37:35 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.