Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 294-Direct Plan-IDCW Payout

Scheme code #150321 · IL&FS Mutual Fund

₹10.1214

Latest NAV

08-07-2022

0.01%

Day change

₹10.1214

52-week high

₹10.009

52-week low

NAV history

Returns

1 month	0.39%
3 months	1.03%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.21%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	-7.30
Sharpe ratio (3Y, rf=6%)	-7.30

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	150321
Earliest NAV date	31-03-2022
Total NAV observations	67
History last refreshed	2026-09-06 10:59:58 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.