Kotak Mahindra Mutual FundIDFRegularDividend

KOTAK FMP SERIES 187 - REGULAR DIVIDEND

Scheme code #136270 · IL&FS Mutual Fund

₹7.3466

Latest NAV

10-05-2019

-42.13%

Day change

₹13.0784

52-week high

₹7.3466

52-week low

NAV history

Returns

1 month	-43.64%
3 months	-43.01%
6 months	-41.69%
1 year (absolute)	-39.40%
3 years (absolute)	-28.13%
5 years (absolute)	—
1Y CAGR	-39.43%
3Y CAGR	-10.43%
5Y CAGR	—
Since inception CAGR	-9.25%

Risk metrics

Volatility (1Y, annualized σ)	58.46%
Volatility (3Y, annualized σ)	33.02%
Max drawdown (1Y)	-43.83%
Max drawdown (3Y)	-43.83%
Max drawdown (all time)	-43.83%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.54

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	136270
Earliest NAV date	29-02-2016
Total NAV observations	756
History last refreshed	2026-09-05 07:38:08 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.