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Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option

Scheme code #142403 · IL&FS Mutual Fund

₹12.8764
Latest NAV
06-07-2021
0.01%
Day change
₹12.8764
52-week high
₹12.3395
52-week low
NAV history
Returns
1 month0.29%
3 months0.85%
6 months1.76%
1 year (absolute)4.35%
3 years (absolute)26.94%
5 years (absolute)—
1Y CAGR4.35%
3Y CAGR8.28%
5Y CAGR—
Since inception CAGR7.77%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.45%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-1.21%
Max drawdown (all time)-1.40%
Sharpe ratio (1Y, rf=6%)-6.79
Sharpe ratio (3Y, rf=6%)1.60
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code142403
Earliest NAV date20-02-2018
Total NAV observations816
History last refreshed2026-09-05 15:53:13 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.