Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option

Scheme code #145635 · IL&FS Mutual Fund

₹12.9815

Latest NAV

17-05-2022

0.04%

Day change

₹12.9815

52-week high

₹12.5119

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.84%
6 months	1.80%
1 year (absolute)	3.75%
3 years (absolute)	23.78%
5 years (absolute)	—
1Y CAGR	3.76%
3Y CAGR	7.37%
5Y CAGR	—
Since inception CAGR	7.74%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	2.57%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.50%
Max drawdown (all time)	-2.50%
Sharpe ratio (1Y, rf=6%)	-9.42
Sharpe ratio (3Y, rf=6%)	0.55

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	145635
Earliest NAV date	07-12-2018
Total NAV observations	832
History last refreshed	2026-09-06 05:35:15 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.