Kotak Mahindra Mutual FundIDFRegularDividend

Kotak FMP Series 194 - Regular - Dividend Payout

Scheme code #139331 · IL&FS Mutual Fund

₹11.3234

Latest NAV

15-05-2019

-3.06%

Day change

₹12.7063

52-week high

₹11.2612

52-week low

NAV history

Returns

1 month	-2.58%
3 months	-1.64%
6 months	-4.07%
1 year (absolute)	-5.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.18%

Risk metrics

Volatility (1Y, annualized σ)	15.30%
Volatility (3Y, annualized σ)	8.85%
Max drawdown (1Y)	-11.37%
Max drawdown (3Y)	-11.37%
Max drawdown (all time)	-11.37%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.20

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	139331
Earliest NAV date	16-05-2016
Total NAV observations	726
History last refreshed	2026-09-05 08:32:28 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.