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Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option

Scheme code #143344 · IL&FS Mutual Fund

₹13.6411
Latest NAV
25-05-2022
0.01%
Day change
₹13.6411
52-week high
₹13.1253
52-week low
NAV history
Returns
1 month0.31%
3 months0.89%
6 months1.88%
1 year (absolute)3.93%
3 years (absolute)23.75%
5 years (absolute)—
1Y CAGR3.93%
3Y CAGR7.35%
5Y CAGR—
Since inception CAGR8.04%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)2.80%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.86%
Max drawdown (all time)-2.86%
Sharpe ratio (1Y, rf=6%)-8.22
Sharpe ratio (3Y, rf=6%)0.48
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code143344
Earliest NAV date21-05-2018
Total NAV observations971
History last refreshed2026-09-05 18:39:24 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.