Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 305 - Regular Plan - IDCW

Scheme code #151318 · IL&FS Mutual Fund

₹12.4684

Latest NAV

04-05-2026

0.05%

Day change

₹12.4684

52-week high

₹11.8049

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.22%
6 months	2.60%
1 year (absolute)	5.67%
3 years (absolute)	21.53%
5 years (absolute)	—
1Y CAGR	5.64%
3Y CAGR	6.71%
5Y CAGR	—
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.65%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-19.29%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	1.25

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1LS1
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151318
Earliest NAV date	25-01-2023
Total NAV observations	786
History last refreshed	2026-09-06 11:03:21 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.