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Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option

Scheme code #145380 · IL&FS Mutual Fund

₹13.2043
Latest NAV
01-06-2022
0.01%
Day change
₹13.2043
52-week high
₹12.7133
52-week low
NAV history
Returns
1 month0.34%
3 months0.92%
6 months1.89%
1 year (absolute)3.86%
3 years (absolute)22.60%
5 years (absolute)—
1Y CAGR3.86%
3Y CAGR7.02%
5Y CAGR—
Since inception CAGR8.03%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)3.34%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-3.53%
Max drawdown (all time)-3.53%
Sharpe ratio (1Y, rf=6%)-8.14
Sharpe ratio (3Y, rf=6%)0.31
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code145380
Earliest NAV date01-11-2018
Total NAV observations865
History last refreshed2026-09-06 03:52:15 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.