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Kotak Mahindra Mutual FundIDFRegularDividend

Kotak FMP Series 186 - Regular Dividend

Scheme code #136133 · IL&FS Mutual Fund

₹13.5142
Latest NAV
23-04-2019
0.02%
Day change
₹13.5142
52-week high
₹12.407
52-week low
NAV history
Returns
1 month0.60%
3 months1.98%
6 months4.57%
1 year (absolute)8.84%
3 years (absolute)31.69%
5 years (absolute)—
1Y CAGR8.85%
3Y CAGR9.61%
5Y CAGR—
Since inception CAGR9.80%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.41%
Max drawdown (all time)-0.41%
Sharpe ratio (1Y, rf=6%)5.34
Sharpe ratio (3Y, rf=6%)4.96
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code136133
Earliest NAV date05-02-2016
Total NAV observations774
History last refreshed2026-09-05 07:37:46 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.