Kotak Mahindra Mutual FundIDFRegularIDCW

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

Scheme code #142405 · IL&FS Mutual Fund

₹12.8091

Latest NAV

06-07-2021

0.01%

Day change

₹12.8091

52-week high

₹12.2935

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.82%
6 months	1.68%
1 year (absolute)	4.19%
3 years (absolute)	26.38%
5 years (absolute)	—
1Y CAGR	4.20%
3Y CAGR	8.12%
5Y CAGR	—
Since inception CAGR	7.61%

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)	-1.42%
Sharpe ratio (1Y, rf=6%)	-7.54
Sharpe ratio (3Y, rf=6%)	1.49

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	142405
Earliest NAV date	20-02-2018
Total NAV observations	816
History last refreshed	2026-09-05 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.