Kotak Mahindra Mutual FundIDFDirectIDCW

kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option

Scheme code #146324 · IL&FS Mutual Fund

₹12.9606

Latest NAV

26-07-2022

0.01%

Day change

₹12.9606

52-week high

₹12.4503

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.09%
6 months	2.10%
1 year (absolute)	4.10%
3 years (absolute)	22.32%
5 years (absolute)	—
1Y CAGR	4.10%
3Y CAGR	6.95%
5Y CAGR	—
Since inception CAGR	7.65%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	3.18%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-3.32%
Max drawdown (all time)	-3.32%
Sharpe ratio (1Y, rf=6%)	-7.89
Sharpe ratio (3Y, rf=6%)	0.31

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	146324
Earliest NAV date	14-02-2019
Total NAV observations	834
History last refreshed	2026-09-06 07:43:36 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.