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Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option

Scheme code #145960 · IL&FS Mutual Fund

₹12.8851
Latest NAV
03-06-2022
0.03%
Day change
₹12.8851
52-week high
₹12.3741
52-week low
NAV history
Returns
1 month0.33%
3 months0.88%
6 months1.88%
1 year (absolute)4.13%
3 years (absolute)24.03%
5 years (absolute)—
1Y CAGR4.13%
3Y CAGR7.44%
5Y CAGR—
Since inception CAGR7.68%
Risk metrics
Volatility (1Y, annualized σ)0.22%
Volatility (3Y, annualized σ)1.99%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-1.68%
Max drawdown (all time)-1.68%
Sharpe ratio (1Y, rf=6%)-8.33
Sharpe ratio (3Y, rf=6%)0.74
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code145960
Earliest NAV date04-01-2019
Total NAV observations826
History last refreshed2026-09-06 07:31:07 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.