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Kotak Mahindra Mutual FundIDFRegularIDCW

kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option

Scheme code #146282 · IL&FS Mutual Fund

₹12.8888
Latest NAV
18-07-2022
0.04%
Day change
₹12.8888
52-week high
₹12.4056
52-week low
NAV history
Returns
1 month0.39%
3 months1.03%
6 months1.97%
1 year (absolute)3.92%
3 years (absolute)21.54%
5 years (absolute)—
1Y CAGR3.91%
3Y CAGR6.72%
5Y CAGR—
Since inception CAGR7.63%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)3.64%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-3.91%
Max drawdown (all time)-3.91%
Sharpe ratio (1Y, rf=6%)-8.49
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code146282
Earliest NAV date01-02-2019
Total NAV observations837
History last refreshed2026-09-06 07:41:15 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.