MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 116 (370 Days) - Direct Growth

Scheme code #124036 · IL&FS Mutual Fund

₹14.0495
Latest NAV
12-10-2017
0.02%
Day change
₹14.0495
52-week high
₹13.2299
52-week low
NAV history
Returns
1 month0.60%
3 months1.66%
6 months3.25%
1 year (absolute)6.25%
3 years (absolute)25.66%
5 years (absolute)—
1Y CAGR6.22%
3Y CAGR7.89%
5Y CAGR—
Since inception CAGR8.63%
Risk metrics
Volatility (1Y, annualized σ)0.25%
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%)0.93
Sharpe ratio (3Y, rf=6%)4.15
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code124036
Earliest NAV date12-09-2013
Total NAV observations981
History last refreshed2026-09-03 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.