Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #142076 · IL&FS Mutual Fund

₹12.5553

Latest NAV

28-04-2021

0.01%

Day change

₹12.5553

52-week high

₹11.9353

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.77%
6 months	1.60%
1 year (absolute)	5.19%
3 years (absolute)	24.38%
5 years (absolute)	—
1Y CAGR	5.20%
3Y CAGR	7.54%
5Y CAGR	—
Since inception CAGR	7.04%

Risk metrics

Volatility (1Y, annualized σ)	1.27%
Volatility (3Y, annualized σ)	1.16%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-0.86%
Max drawdown (all time)	-1.34%
Sharpe ratio (1Y, rf=6%)	-0.61
Sharpe ratio (3Y, rf=6%)	1.35

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	142076
Earliest NAV date	21-12-2017
Total NAV observations	808
History last refreshed	2026-09-05 15:17:23 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.