Kotak Mahindra Mutual FundIDFRegularIDCW

Kotak FMP Series 308 - Regular Plan - IDCW Payout

Scheme code #151680 · IL&FS Mutual Fund

₹12.5429

Latest NAV

27-04-2026

0.04%

Day change

₹12.5429

52-week high

₹11.754

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.59%
6 months	3.08%
1 year (absolute)	6.78%
3 years (absolute)	24.57%
5 years (absolute)	—
1Y CAGR	6.74%
3Y CAGR	7.60%
5Y CAGR	—
Since inception CAGR	7.63%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	2.29
Sharpe ratio (3Y, rf=6%)	3.43

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1NF4
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151680
Earliest NAV date	03-04-2023
Total NAV observations	738
History last refreshed	2026-09-06 11:04:28 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.