Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option

Scheme code #145083 · IL&FS Mutual Fund

₹12.9027

Latest NAV

22-11-2021

0.04%

Day change

₹12.9027

52-week high

₹12.2285

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.86%
6 months	1.96%
1 year (absolute)	5.57%
3 years (absolute)	27.63%
5 years (absolute)	—
1Y CAGR	5.54%
3Y CAGR	8.47%
5Y CAGR	—
Since inception CAGR	8.43%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	1.39%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.51%
Max drawdown (all time)	-1.51%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	1.79

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	145083
Earliest NAV date	03-10-2018
Total NAV observations	757
History last refreshed	2026-09-06 02:16:27 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.