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Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option

Scheme code #145189 · IL&FS Mutual Fund

₹13.3123
Latest NAV
28-04-2022
0.01%
Day change
₹13.3123
52-week high
₹12.8078
52-week low
NAV history
Returns
1 month0.28%
3 months0.86%
6 months1.89%
1 year (absolute)3.94%
3 years (absolute)24.24%
5 years (absolute)—
1Y CAGR3.94%
3Y CAGR7.49%
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)3.79%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-4.08%
Max drawdown (all time)-4.08%
Sharpe ratio (1Y, rf=6%)-8.52
Sharpe ratio (3Y, rf=6%)0.40
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code145189
Earliest NAV date04-10-2018
Total NAV observations862
History last refreshed2026-09-06 03:04:40 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.