Kotak Mahindra Mutual FundIDFGrowth

Kotak FMP Series 115 (370 Days) - Growth

Scheme code #123970 · IL&FS Mutual Fund

₹13.9069

Latest NAV

12-10-2017

0.17%

Day change

₹13.9069

52-week high

₹13.1721

52-week low

NAV history

Returns

1 month	0.70%
3 months	1.60%
6 months	2.95%
1 year (absolute)	5.62%
3 years (absolute)	24.87%
5 years (absolute)	—
1Y CAGR	5.60%
3Y CAGR	7.67%
5Y CAGR	—
Since inception CAGR	8.31%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	3.45

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	123970
Earliest NAV date	10-09-2013
Total NAV observations	983
History last refreshed	2026-09-03 08:37:09 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.