Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option

Scheme code #144849 · IL&FS Mutual Fund

₹13.30

Latest NAV

11-04-2022

0.03%

Day change

₹13.30

52-week high

₹12.7822

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.85%
6 months	1.77%
1 year (absolute)	4.10%
3 years (absolute)	24.07%
5 years (absolute)	—
1Y CAGR	4.08%
3Y CAGR	7.45%
5Y CAGR	—
Since inception CAGR	8.23%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	3.93%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-4.28%
Max drawdown (all time)	-4.28%
Sharpe ratio (1Y, rf=6%)	-7.10
Sharpe ratio (3Y, rf=6%)	0.38

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	144849
Earliest NAV date	04-09-2018
Total NAV observations	870
History last refreshed	2026-09-06 00:31:06 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.