Kotak Mahindra Mutual FundIDFRegularDividend

Kotak FMP Series 196 - Regular - Dividend Payout

Scheme code #139579 · IL&FS Mutual Fund

₹10.00

Latest NAV

29-07-2019

-19.50%

Day change

₹12.4222

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.15%
3 months	-18.19%
6 months	-16.66%
1 year (absolute)	-13.15%
3 years (absolute)	-0.31%
5 years (absolute)	—
1Y CAGR	-13.09%
3Y CAGR	-0.10%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	22.31%
Volatility (3Y, annualized σ)	12.84%
Max drawdown (1Y)	-19.50%
Max drawdown (3Y)	-19.50%
Max drawdown (all time)	-19.50%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.48

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	139579
Earliest NAV date	26-07-2016
Total NAV observations	728
History last refreshed	2026-09-05 08:57:59 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.