Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option

Scheme code #142527 · IL&FS Mutual Fund

₹12.8635

Latest NAV

15-07-2021

0.01%

Day change

₹12.8635

52-week high

₹12.3559

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.86%
6 months	1.82%
1 year (absolute)	4.11%
3 years (absolute)	26.49%
5 years (absolute)	—
1Y CAGR	4.11%
3Y CAGR	8.13%
5Y CAGR	—
Since inception CAGR	7.73%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.49%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.30%
Max drawdown (all time)	-1.41%
Sharpe ratio (1Y, rf=6%)	-8.08
Sharpe ratio (3Y, rf=6%)	1.45

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	142527
Earliest NAV date	28-02-2018
Total NAV observations	817
History last refreshed	2026-09-05 16:23:50 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.