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Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 292 - Direct Plan - IDCW Payout

Scheme code #149138 · IL&FS Mutual Fund

₹13.3115
Latest NAV
14-05-2026
0.01%
Day change
₹13.3115
52-week high
₹12.5571
52-week low
NAV history
Returns
1 month0.43%
3 months1.30%
6 months2.76%
1 year (absolute)6.01%
3 years (absolute)23.05%
5 years (absolute)—
1Y CAGR6.01%
3Y CAGR7.14%
5Y CAGR—
Since inception CAGR6.18%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-3.24%
Sharpe ratio (1Y, rf=6%)0.24
Sharpe ratio (3Y, rf=6%)2.12
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)INF174KA1HN0
ISIN (Div reinvest)—
AMC codeKM
Scheme code149138
Earliest NAV date20-08-2021
Total NAV observations1,144
History last refreshed2026-09-06 10:57:05 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.