Kotak Mahindra Mutual FundIDFGrowth

Kotak FMP Series 116 (370 Days) - Growth

Scheme code #124035 · IL&FS Mutual Fund

₹14.0174

Latest NAV

12-10-2017

0.17%

Day change

₹14.0174

52-week high

₹13.1984

52-week low

NAV history

Returns

1 month	0.69%
3 months	1.74%
6 months	3.31%
1 year (absolute)	6.26%
3 years (absolute)	25.44%
5 years (absolute)	—
1Y CAGR	6.23%
3Y CAGR	7.83%
5Y CAGR	—
Since inception CAGR	8.57%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	0.87
Sharpe ratio (3Y, rf=6%)	3.99

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	124035
Earliest NAV date	12-09-2013
Total NAV observations	981
History last refreshed	2026-09-03 08:53:50 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.