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Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option

Scheme code #147019 · IL&FS Mutual Fund

₹12.5232
Latest NAV
23-06-2022
0.01%
Day change
₹12.5232
52-week high
₹12.0581
52-week low
NAV history
Returns
1 month0.36%
3 months0.96%
6 months1.92%
1 year (absolute)3.86%
3 years (absolute)22.45%
5 years (absolute)—
1Y CAGR3.86%
3Y CAGR6.97%
5Y CAGR—
Since inception CAGR7.11%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)3.13%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-3.18%
Max drawdown (all time)-3.18%
Sharpe ratio (1Y, rf=6%)-10.03
Sharpe ratio (3Y, rf=6%)0.32
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code147019
Earliest NAV date04-04-2019
Total NAV observations780
History last refreshed2026-09-06 09:05:36 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.