Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option

Scheme code #144590 · IL&FS Mutual Fund

₹13.5631

Latest NAV

11-04-2022

0.03%

Day change

₹13.5631

52-week high

₹12.8001

52-week low

NAV history

Returns

1 month	0.34%
3 months	1.09%
6 months	2.53%
1 year (absolute)	6.03%
3 years (absolute)	28.69%
5 years (absolute)	—
1Y CAGR	6.00%
3Y CAGR	8.77%
5Y CAGR	—
Since inception CAGR	8.71%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	2.43%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-2.05%
Max drawdown (all time)	-2.05%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	1.14

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	144590
Earliest NAV date	28-08-2018
Total NAV observations	875
History last refreshed	2026-09-05 22:18:50 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.