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Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 296-Regular Plan-IDCW Payout

Scheme code #150598 · IL&FS Mutual Fund

₹10.1585
Latest NAV
29-11-2022
0.02%
Day change
₹10.1585
52-week high
₹10.0098
52-week low
NAV history
Returns
1 month0.57%
3 months1.49%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.03%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.30%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)0.31
Sharpe ratio (3Y, rf=6%)0.31
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code150598
Earliest NAV date29-08-2022
Total NAV observations62
History last refreshed2026-09-06 11:00:55 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.