Kotak Mahindra Mutual FundIDFDirectIDCW

Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option

Scheme code #141938 · IL&FS Mutual Fund

₹12.6779

Latest NAV

02-05-2021

0.02%

Day change

₹12.6779

52-week high

₹12.0404

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.82%
6 months	1.74%
1 year (absolute)	5.37%
3 years (absolute)	25.38%
5 years (absolute)	—
1Y CAGR	5.35%
3Y CAGR	7.83%
5Y CAGR	—
Since inception CAGR	7.14%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-1.30%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	1.95

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	141938
Earliest NAV date	23-11-2017
Total NAV observations	830
History last refreshed	2026-09-05 15:01:08 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.