Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option

Scheme code #143624 · IL&FS Mutual Fund

₹12.7096

Latest NAV

19-07-2021

0.02%

Day change

₹12.7096

52-week high

₹12.2409

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.79%
6 months	1.72%
1 year (absolute)	3.85%
3 years (absolute)	25.42%
5 years (absolute)	—
1Y CAGR	3.83%
3Y CAGR	7.84%
5Y CAGR	—
Since inception CAGR	7.99%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.95%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.97%
Max drawdown (all time)	-1.97%
Sharpe ratio (1Y, rf=6%)	-9.93
Sharpe ratio (3Y, rf=6%)	0.97

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	143624
Earliest NAV date	08-06-2018
Total NAV observations	753
History last refreshed	2026-09-05 19:11:14 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.