Kotak Mahindra Mutual FundIDFDirectDividend

Kotak FMP Series 189 - Direct - Dividend Payout

Scheme code #136306 · IL&FS Mutual Fund

₹0.925

Latest NAV

10-05-2019

-91.84%

Day change

₹13.4879

52-week high

₹0.925

52-week low

NAV history

Returns

1 month	-93.13%
3 months	-93.05%
6 months	-92.87%
1 year (absolute)	-92.56%
3 years (absolute)	-91.01%
5 years (absolute)	—
1Y CAGR	-92.57%
3Y CAGR	-55.22%
5Y CAGR	—
Since inception CAGR	-52.43%

Risk metrics

Volatility (1Y, annualized σ)	262.98%
Volatility (3Y, annualized σ)	149.18%
Max drawdown (1Y)	-93.14%
Max drawdown (3Y)	-93.14%
Max drawdown (all time)	-93.14%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.61

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	136306
Earliest NAV date	24-02-2016
Total NAV observations	762
History last refreshed	2026-09-05 07:38:13 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.