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Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option

Scheme code #143022 · IL&FS Mutual Fund

₹12.4359
Latest NAV
06-05-2021
0.01%
Day change
₹12.4359
52-week high
₹11.8472
52-week low
NAV history
Returns
1 month0.25%
3 months0.81%
6 months1.64%
1 year (absolute)4.97%
3 years (absolute)24.64%
5 years (absolute)—
1Y CAGR4.97%
3Y CAGR7.60%
5Y CAGR—
Since inception CAGR7.13%
Risk metrics
Volatility (1Y, annualized σ)1.75%
Volatility (3Y, annualized σ)1.35%
Max drawdown (1Y)-1.16%
Max drawdown (3Y)-1.16%
Max drawdown (all time)-1.37%
Sharpe ratio (1Y, rf=6%)-0.58
Sharpe ratio (3Y, rf=6%)1.19
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code143022
Earliest NAV date03-04-2018
Total NAV observations749
History last refreshed2026-09-05 17:47:18 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.