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Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option

Scheme code #144672 · IL&FS Mutual Fund

₹12.7705
Latest NAV
18-10-2021
0.04%
Day change
₹12.7705
52-week high
₹12.282
52-week low
NAV history
Returns
1 month0.28%
3 months0.89%
6 months1.83%
1 year (absolute)4.01%
3 years (absolute)26.98%
5 years (absolute)—
1Y CAGR3.99%
3Y CAGR8.28%
5Y CAGR—
Since inception CAGR8.04%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)2.83%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-3.07%
Max drawdown (all time)-3.07%
Sharpe ratio (1Y, rf=6%)-7.64
Sharpe ratio (3Y, rf=6%)0.81
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code144672
Earliest NAV date29-08-2018
Total NAV observations758
History last refreshed2026-09-05 23:11:05 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.