Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option

Scheme code #142765 · IL&FS Mutual Fund

₹12.5373

Latest NAV

26-05-2021

0.01%

Day change

₹12.5373

52-week high

₹11.997

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.75%
6 months	1.55%
1 year (absolute)	4.50%
3 years (absolute)	25.40%
5 years (absolute)	—
1Y CAGR	4.51%
3Y CAGR	7.83%
5Y CAGR	—
Since inception CAGR	7.28%

Risk metrics

Volatility (1Y, annualized σ)	1.27%
Volatility (3Y, annualized σ)	1.16%
Max drawdown (1Y)	-0.83%
Max drawdown (3Y)	-0.87%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	1.58

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	142765
Earliest NAV date	15-03-2018
Total NAV observations	772
History last refreshed	2026-09-05 17:02:39 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.