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Kotak Mahindra Mutual FundIncomeRegularIDCW

Kotak FMP Series 304 - Regular Plan - Payout of IDCW

Scheme code #151288 · Close Ended Schemes

₹13.3021
Latest NAV
04-09-2026
0.10%
Day change
₹13.3819
52-week high
₹12.5742
52-week low
NAV history
Returns
1 month-0.15%
3 months2.68%
6 months2.40%
1 year (absolute)5.79%
3 years (absolute)25.97%
5 years (absolute)—
1Y CAGR5.79%
3Y CAGR8.00%
5Y CAGR—
Since inception CAGR8.20%
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%)-0.04
Sharpe ratio (3Y, rf=6%)0.74
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)INF174KA1LO0
ISIN (Div reinvest)—
AMC codeKM
Scheme code151288
Earliest NAV date03-01-2023
Total NAV observations888
History last refreshed2026-09-06 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.