Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 306 - Regular Plan - IDCW Payout

Scheme code #151362 · IL&FS Mutual Fund

₹10.1796

Latest NAV

25-04-2023

0.02%

Day change

₹10.1796

52-week high

₹10.0137

52-week low

NAV history

Returns

1 month	0.66%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.41%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.33%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	5.01
Sharpe ratio (3Y, rf=6%)	5.01

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151362
Earliest NAV date	31-01-2023
Total NAV observations	55
History last refreshed	2026-09-06 11:03:27 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.