Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option

Scheme code #142312 · IL&FS Mutual Fund

₹12.795

Latest NAV

17-06-2021

0.01%

Day change

₹12.795

52-week high

₹12.2347

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.86%
6 months	1.76%
1 year (absolute)	4.58%
3 years (absolute)	26.56%
5 years (absolute)	—
1Y CAGR	4.58%
3Y CAGR	8.15%
5Y CAGR	—
Since inception CAGR	7.57%

Risk metrics

Volatility (1Y, annualized σ)	1.85%
Volatility (3Y, annualized σ)	1.41%
Max drawdown (1Y)	-1.24%
Max drawdown (3Y)	-1.24%
Max drawdown (all time)	-1.36%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	1.54

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	142312
Earliest NAV date	30-01-2018
Total NAV observations	816
History last refreshed	2026-09-05 15:45:12 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.