Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option

Scheme code #143180 · IL&FS Mutual Fund

₹12.4633

Latest NAV

18-05-2021

0.01%

Day change

₹12.4633

52-week high

₹11.9104

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.81%
6 months	1.67%
1 year (absolute)	4.64%
3 years (absolute)	25.42%
5 years (absolute)	—
1Y CAGR	4.65%
3Y CAGR	7.84%
5Y CAGR	—
Since inception CAGR	7.46%

Risk metrics

Volatility (1Y, annualized σ)	1.21%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-0.78%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	1.74

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	143180
Earliest NAV date	20-04-2018
Total NAV observations	743
History last refreshed	2026-09-05 18:05:14 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.