Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option

Scheme code #145085 · IL&FS Mutual Fund

₹12.7283

Latest NAV

22-11-2021

0.03%

Day change

₹12.7283

52-week high

₹12.1151

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.75%
6 months	1.74%
1 year (absolute)	5.12%
3 years (absolute)	26.00%
5 years (absolute)	—
1Y CAGR	5.09%
3Y CAGR	8.01%
5Y CAGR	—
Since inception CAGR	7.96%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	1.39%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.53%
Max drawdown (all time)	-1.53%
Sharpe ratio (1Y, rf=6%)	-2.31
Sharpe ratio (3Y, rf=6%)	1.47

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	145085
Earliest NAV date	03-10-2018
Total NAV observations	757
History last refreshed	2026-09-06 02:16:28 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.