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Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option

Scheme code #144612 · IL&FS Mutual Fund

₹12.6941
Latest NAV
13-10-2021
0.01%
Day change
₹12.6941
52-week high
₹12.2369
52-week low
NAV history
Returns
1 month0.24%
3 months0.81%
6 months1.73%
1 year (absolute)3.74%
3 years (absolute)26.24%
5 years (absolute)—
1Y CAGR3.74%
3Y CAGR8.07%
5Y CAGR—
Since inception CAGR7.80%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)3.00%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-3.27%
Max drawdown (all time)-3.27%
Sharpe ratio (1Y, rf=6%)-8.95
Sharpe ratio (3Y, rf=6%)0.69
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code144612
Earliest NAV date20-08-2018
Total NAV observations762
History last refreshed2026-09-05 22:35:17 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.