Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option

Scheme code #142244 · IL&FS Mutual Fund

₹12.7448

Latest NAV

03-06-2021

0.01%

Day change

₹12.7448

52-week high

₹12.1862

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.86%
6 months	1.74%
1 year (absolute)	4.58%
3 years (absolute)	26.36%
5 years (absolute)	—
1Y CAGR	4.59%
3Y CAGR	8.09%
5Y CAGR	—
Since inception CAGR	7.45%

Risk metrics

Volatility (1Y, annualized σ)	1.94%
Volatility (3Y, annualized σ)	1.43%
Max drawdown (1Y)	-1.30%
Max drawdown (3Y)	-1.30%
Max drawdown (all time)	-1.36%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	1.48

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	142244
Earliest NAV date	16-01-2018
Total NAV observations	815
History last refreshed	2026-09-05 15:34:57 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.