Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option

Scheme code #144457 · IL&FS Mutual Fund

₹12.7424

Latest NAV

25-10-2021

0.03%

Day change

₹12.7424

52-week high

₹12.2677

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.83%
6 months	1.70%
1 year (absolute)	3.95%
3 years (absolute)	25.92%
5 years (absolute)	—
1Y CAGR	3.93%
3Y CAGR	7.98%
5Y CAGR	—
Since inception CAGR	7.74%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	2.15%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.17%
Max drawdown (all time)	-2.17%
Sharpe ratio (1Y, rf=6%)	-8.75
Sharpe ratio (3Y, rf=6%)	0.94

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	144457
Earliest NAV date	02-08-2018
Total NAV observations	778
History last refreshed	2026-09-05 21:09:40 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.