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Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option

Scheme code #143849 · IL&FS Mutual Fund

₹12.7602
Latest NAV
28-07-2021
0.01%
Day change
₹12.7602
52-week high
₹12.2741
52-week low
NAV history
Returns
1 month0.26%
3 months0.82%
6 months1.80%
1 year (absolute)3.96%
3 years (absolute)26.01%
5 years (absolute)—
1Y CAGR3.96%
3Y CAGR8.00%
5Y CAGR—
Since inception CAGR8.09%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.80%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-1.76%
Max drawdown (all time)-1.76%
Sharpe ratio (1Y, rf=6%)-8.73
Sharpe ratio (3Y, rf=6%)1.14
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code143849
Earliest NAV date21-06-2018
Total NAV observations750
History last refreshed2026-09-05 19:17:53 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.