Kotak Mahindra Mutual FundIDFRegularIDCW

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

Scheme code #145241 · IL&FS Mutual Fund

₹13.2293

Latest NAV

04-05-2022

0.02%

Day change

₹13.2293

52-week high

₹12.7389

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.86%
6 months	1.85%
1 year (absolute)	3.85%
3 years (absolute)	24.10%
5 years (absolute)	—
1Y CAGR	3.85%
3Y CAGR	7.45%
5Y CAGR	—
Since inception CAGR	8.18%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	3.75%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-4.04%
Max drawdown (all time)	-4.04%
Sharpe ratio (1Y, rf=6%)	-8.77
Sharpe ratio (3Y, rf=6%)	0.40

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	145241
Earliest NAV date	17-10-2018
Total NAV observations	856
History last refreshed	2026-09-06 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.