Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option

Scheme code #144282 · IL&FS Mutual Fund

₹12.911

Latest NAV

20-09-2021

0.02%

Day change

₹12.911

52-week high

₹12.1136

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.99%
6 months	2.46%
1 year (absolute)	6.66%
3 years (absolute)	28.52%
5 years (absolute)	—
1Y CAGR	6.62%
3Y CAGR	8.71%
5Y CAGR	—
Since inception CAGR	8.36%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	1.91%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.50%
Max drawdown (all time)	-1.50%
Sharpe ratio (1Y, rf=6%)	2.00
Sharpe ratio (3Y, rf=6%)	1.45

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	144282
Earliest NAV date	23-07-2018
Total NAV observations	763
History last refreshed	2026-09-05 20:06:49 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.