Kotak Mahindra Mutual FundIDFDirectIDCW

Kotak FMP Series 308 - Direct Plan - IDCW Payout

Scheme code #151682 · IL&FS Mutual Fund

₹12.6656

Latest NAV

27-04-2026

0.04%

Day change

₹12.6656

52-week high

₹11.8317

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.67%
6 months	3.25%
1 year (absolute)	7.12%
3 years (absolute)	25.76%
5 years (absolute)	—
1Y CAGR	7.08%
3Y CAGR	7.94%
5Y CAGR	—
Since inception CAGR	7.97%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
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%)	3.14
Sharpe ratio (3Y, rf=6%)	4.05

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1NH0
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	151682
Earliest NAV date	03-04-2023
Total NAV observations	738
History last refreshed	2026-09-06 11:04:29 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.