Kotak Mahindra Mutual FundIDFRegularDividend

Kotak FMP Series 200-Regular Plan-Dividend Payout

Scheme code #140909 · IL&FS Mutual Fund

₹12.3123

Latest NAV

11-05-2020

0.02%

Day change

₹12.3123

52-week high

₹11.5364

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.98%
6 months	2.44%
1 year (absolute)	6.79%
3 years (absolute)	21.67%
5 years (absolute)	—
1Y CAGR	6.75%
3Y CAGR	6.75%
5Y CAGR	—
Since inception CAGR	6.78%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-0.80%
Sharpe ratio (1Y, rf=6%)	2.37
Sharpe ratio (3Y, rf=6%)	1.19

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	140909
Earliest NAV date	16-03-2017
Total NAV observations	758
History last refreshed	2026-09-05 12:21:00 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.