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Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option

Scheme code #145586 · IL&FS Mutual Fund

₹13.1212
Latest NAV
10-05-2022
0.01%
Day change
₹13.1212
52-week high
₹12.624
52-week low
NAV history
Returns
1 month0.33%
3 months0.91%
6 months1.91%
1 year (absolute)3.94%
3 years (absolute)24.54%
5 years (absolute)—
1Y CAGR3.94%
3Y CAGR7.59%
5Y CAGR—
Since inception CAGR8.05%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)3.19%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-3.36%
Max drawdown (all time)-3.36%
Sharpe ratio (1Y, rf=6%)-9.11
Sharpe ratio (3Y, rf=6%)0.51
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code145586
Earliest NAV date30-11-2018
Total NAV observations833
History last refreshed2026-09-06 05:22:20 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.