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Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option

Scheme code #145239 · IL&FS Mutual Fund

₹13.3859
Latest NAV
04-05-2022
0.02%
Day change
₹13.3859
52-week high
₹12.8478
52-week low
NAV history
Returns
1 month0.29%
3 months0.94%
6 months2.02%
1 year (absolute)4.19%
3 years (absolute)25.33%
5 years (absolute)—
1Y CAGR4.19%
3Y CAGR7.81%
5Y CAGR—
Since inception CAGR8.54%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)3.75%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-4.04%
Max drawdown (all time)-4.04%
Sharpe ratio (1Y, rf=6%)-7.08
Sharpe ratio (3Y, rf=6%)0.49
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code145239
Earliest NAV date17-10-2018
Total NAV observations856
History last refreshed2026-09-06 03:22:12 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.