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Kotak Mahindra Mutual FundIDFDirectDividend

Kotak FMP Series 211-Direct Plan-Dividend option

Scheme code #141886 · IL&FS Mutual Fund

₹12.2499
Latest NAV
22-10-2020
0.01%
Day change
₹12.2499
52-week high
₹11.5808
52-week low
NAV history
Returns
1 month0.28%
3 months0.87%
6 months2.21%
1 year (absolute)5.78%
3 years (absolute)22.38%
5 years (absolute)—
1Y CAGR5.77%
3Y CAGR6.94%
5Y CAGR—
Since inception CAGR6.93%
Risk metrics
Volatility (1Y, annualized σ)1.23%
Volatility (3Y, annualized σ)1.03%
Max drawdown (1Y)-0.72%
Max drawdown (3Y)-1.06%
Max drawdown (all time)-1.06%
Sharpe ratio (1Y, rf=6%)-0.20
Sharpe ratio (3Y, rf=6%)0.94
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code141886
Earliest NAV date17-10-2017
Total NAV observations731
History last refreshed2026-09-05 14:44:26 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.