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Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option

Scheme code #146604 · IL&FS Mutual Fund

₹12.5985
Latest NAV
16-06-2022
0.01%
Day change
₹12.5985
52-week high
₹12.13
52-week low
NAV history
Returns
1 month0.39%
3 months0.93%
6 months1.90%
1 year (absolute)3.86%
3 years (absolute)22.13%
5 years (absolute)—
1Y CAGR3.86%
3Y CAGR6.88%
5Y CAGR—
Since inception CAGR7.26%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)2.61%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.62%
Max drawdown (all time)-2.62%
Sharpe ratio (1Y, rf=6%)-8.96
Sharpe ratio (3Y, rf=6%)0.35
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code146604
Earliest NAV date07-03-2019
Total NAV observations793
History last refreshed2026-09-06 08:50:45 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.