MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option

Scheme code #144591 · IL&FS Mutual Fund

₹13.5213
Latest NAV
11-04-2022
0.03%
Day change
₹13.5213
52-week high
₹12.7709
52-week low
NAV history
Returns
1 month0.34%
3 months1.07%
6 months2.49%
1 year (absolute)5.94%
3 years (absolute)28.38%
5 years (absolute)—
1Y CAGR5.91%
3Y CAGR8.68%
5Y CAGR—
Since inception CAGR8.61%
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%)-0.10
Sharpe ratio (3Y, rf=6%)1.11
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code144591
Earliest NAV date28-08-2018
Total NAV observations875
History last refreshed2026-09-05 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.