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Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option

Scheme code #143032 · IL&FS Mutual Fund

₹12.7792
Latest NAV
27-05-2021
0.02%
Day change
₹12.7792
52-week high
₹11.8779
52-week low
NAV history
Returns
1 month0.33%
3 months1.17%
6 months2.77%
1 year (absolute)7.59%
3 years (absolute)28.05%
5 years (absolute)—
1Y CAGR7.59%
3Y CAGR8.57%
5Y CAGR—
Since inception CAGR8.06%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)1.15%
Max drawdown (1Y)-0.25%
Max drawdown (3Y)-1.09%
Max drawdown (all time)-1.09%
Sharpe ratio (1Y, rf=6%)2.47
Sharpe ratio (3Y, rf=6%)2.24
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code143032
Earliest NAV date05-04-2018
Total NAV observations760
History last refreshed2026-09-05 17:47:19 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.