Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option

Scheme code #145715 · IL&FS Mutual Fund

₹13.0336

Latest NAV

19-05-2022

0.01%

Day change

₹13.0336

52-week high

₹12.525

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.92%
6 months	1.92%
1 year (absolute)	4.06%
3 years (absolute)	24.65%
5 years (absolute)	—
1Y CAGR	4.06%
3Y CAGR	7.60%
5Y CAGR	—
Since inception CAGR	7.96%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	3.05%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-3.18%
Max drawdown (all time)	-3.18%
Sharpe ratio (1Y, rf=6%)	-7.88
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	145715
Earliest NAV date	13-12-2018
Total NAV observations	830
History last refreshed	2026-09-06 06:10:33 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.