Kotak Mahindra Mutual FundIDFDirectIDCW

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

Scheme code #142077 · IL&FS Mutual Fund

₹12.6829

Latest NAV

28-04-2021

0.01%

Day change

₹12.6829

52-week high

₹12.0204

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.85%
6 months	1.75%
1 year (absolute)	5.51%
3 years (absolute)	25.51%
5 years (absolute)	—
1Y CAGR	5.52%
3Y CAGR	7.86%
5Y CAGR	—
Since inception CAGR	7.36%

Risk metrics

Volatility (1Y, annualized σ)	1.27%
Volatility (3Y, annualized σ)	1.17%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-1.30%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	1.62

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	142077
Earliest NAV date	21-12-2017
Total NAV observations	808
History last refreshed	2026-09-05 15:17:24 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.