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Kotak Mahindra Mutual FundIDFRegularDividend

Kotak FMP Series 191 - Regular - Dividend Payout

Scheme code #139079 · IL&FS Mutual Fund

₹10.00
Latest NAV
22-04-2019
-20.73%
Day change
₹12.6146
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-20.34%
3 months-19.44%
6 months-17.73%
1 year (absolute)-14.75%
3 years (absolute)-0.98%
5 years (absolute)—
1Y CAGR-14.68%
3Y CAGR-0.33%
5Y CAGR—
Since inception CAGR-0.06%
Risk metrics
Volatility (1Y, annualized σ)23.84%
Volatility (3Y, annualized σ)13.72%
Max drawdown (1Y)-20.73%
Max drawdown (3Y)-20.73%
Max drawdown (all time)-20.73%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code139079
Earliest NAV date30-03-2016
Total NAV observations739
History last refreshed2026-09-05 07:57:31 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.