Kotak Mahindra Mutual FundIDFRegularDividend

Kotak FMP Series 210-Regular plan-Dividend Option

Scheme code #141835 · IL&FS Mutual Fund

₹12.1965

Latest NAV

22-10-2020

0.01%

Day change

₹12.1965

52-week high

₹11.5575

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.80%
6 months	2.12%
1 year (absolute)	5.53%
3 years (absolute)	21.36%
5 years (absolute)	—
1Y CAGR	5.52%
3Y CAGR	6.64%
5Y CAGR	—
Since inception CAGR	6.65%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.91%
Max drawdown (3Y)	-1.05%
Max drawdown (all time)	-1.05%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	0.61

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	141835
Earliest NAV date	25-09-2017
Total NAV observations	746
History last refreshed	2026-09-05 14:44:15 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.