Kotak Mahindra Mutual FundIncomeDirectIDCW

Kotak FMP Series 304 - Direct Plan - Payout of IDCW

Scheme code #151287 · Close Ended Schemes

₹13.3165

Latest NAV

04-09-2026

0.10%

Day change

₹13.3962

52-week high

₹12.584

52-week low

NAV history

Returns

1 month	-0.15%
3 months	2.69%
6 months	2.41%
1 year (absolute)	5.82%
3 years (absolute)	26.08%
5 years (absolute)	—
1Y CAGR	5.82%
3Y CAGR	8.03%
5Y CAGR	—
Since inception CAGR	8.23%

Risk metrics

Volatility (1Y, annualized σ)	3.06%
Volatility (3Y, annualized σ)	2.75%
Max drawdown (1Y)	-2.11%
Max drawdown (3Y)	-2.11%
Max drawdown (all time)	-2.11%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.75

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1LQ5
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151287
Earliest NAV date	03-01-2023
Total NAV observations	888
History last refreshed	2026-09-06 11:03:14 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.