Kotak Mahindra Mutual FundIDFRegularDividend

Kotak FMP Series 199 - Regular Plan - Dividend Payout Option

Scheme code #140631 · IL&FS Mutual Fund

₹12.3104

Latest NAV

06-04-2020

0.01%

Day change

₹12.3104

52-week high

₹11.5298

52-week low

NAV history

Returns

1 month	0.22%
3 months	1.02%
6 months	2.65%
1 year (absolute)	6.78%
3 years (absolute)	22.28%
5 years (absolute)	—
1Y CAGR	6.75%
3Y CAGR	6.93%
5Y CAGR	—
Since inception CAGR	6.82%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-0.78%
Sharpe ratio (1Y, rf=6%)	2.44
Sharpe ratio (3Y, rf=6%)	1.42

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	140631
Earliest NAV date	16-02-2017
Total NAV observations	755
History last refreshed	2026-09-05 11:41:09 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.