Kotak Mahindra Mutual FundIDFRegularDividend

Kotak FMP Series 190 - Regular - Dividend Payout

Scheme code #136364 · IL&FS Mutual Fund

₹10.00

Latest NAV

17-04-2019

-21.55%

Day change

₹12.7462

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.08%
3 months	-20.15%
6 months	-18.47%
1 year (absolute)	-15.61%
3 years (absolute)	-1.99%
5 years (absolute)	—
1Y CAGR	-15.62%
3Y CAGR	-0.67%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	24.74%
Volatility (3Y, annualized σ)	14.31%
Max drawdown (1Y)	-21.55%
Max drawdown (3Y)	-21.55%
Max drawdown (all time)	-21.55%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.47

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	136364
Earliest NAV date	02-03-2016
Total NAV observations	755
History last refreshed	2026-09-05 07:38:24 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.