Kotak Mahindra Mutual FundIDFRegularDividend

Kotak FMP Series 193 - Regular - Dividend Payout

Scheme code #139272 · IL&FS Mutual Fund

₹11.2971

Latest NAV

02-05-2019

-6.83%

Day change

₹12.7182

52-week high

₹11.2971

52-week low

NAV history

Returns

1 month	-6.54%
3 months	-7.75%
6 months	-5.93%
1 year (absolute)	-5.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.11%

Risk metrics

Volatility (1Y, annualized σ)	11.79%
Volatility (3Y, annualized σ)	6.84%
Max drawdown (1Y)	-11.17%
Max drawdown (3Y)	-11.17%
Max drawdown (all time)	-11.17%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.26

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	139272
Earliest NAV date	04-05-2016
Total NAV observations	725
History last refreshed	2026-09-05 08:14:56 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.