Kotak Mahindra Mutual FundIDFDirectDividend

Kotak FMp Series 190 - Direct - Dividend Payout

Scheme code #136365 · IL&FS Mutual Fund

₹10.00

Latest NAV

17-04-2019

-22.09%

Day change

₹12.8358

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.63%
3 months	-20.70%
6 months	-19.04%
1 year (absolute)	-16.19%
3 years (absolute)	-2.03%
5 years (absolute)	—
1Y CAGR	-16.20%
3Y CAGR	-0.68%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	25.46%
Volatility (3Y, annualized σ)	14.73%
Max drawdown (1Y)	-22.09%
Max drawdown (3Y)	-22.09%
Max drawdown (all time)	-22.09%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.46

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	136365
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.