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Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option

Scheme code #144064 · IL&FS Mutual Fund

₹12.6866
Latest NAV
11-08-2021
0.01%
Day change
₹12.6866
52-week high
₹12.2024
52-week low
NAV history
Returns
1 month0.28%
3 months0.83%
6 months1.77%
1 year (absolute)3.97%
3 years (absolute)25.30%
5 years (absolute)—
1Y CAGR3.97%
3Y CAGR7.80%
5Y CAGR—
Since inception CAGR7.91%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)2.33%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-2.48%
Max drawdown (all time)-2.48%
Sharpe ratio (1Y, rf=6%)-9.66
Sharpe ratio (3Y, rf=6%)0.80
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code144064
Earliest NAV date04-07-2018
Total NAV observations751
History last refreshed2026-09-05 19:23:23 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.