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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 127 (730 Days) - Direct Growth

Scheme code #125398 · IL&FS Mutual Fund

₹8.5157
Latest NAV
10-05-2019
-14.84%
Day change
₹16.6429
52-week high
₹8.5157
52-week low
NAV history
Returns
1 month-14.84%
3 months-48.08%
6 months-46.80%
1 year (absolute)-44.49%
3 years (absolute)-32.57%
5 years (absolute)-18.72%
1Y CAGR-44.51%
3Y CAGR-12.32%
5Y CAGR-4.06%
Since inception CAGR-2.94%
Risk metrics
Volatility (1Y, annualized σ)56.89%
Volatility (3Y, annualized σ)31.91%
Max drawdown (1Y)-48.83%
Max drawdown (3Y)-48.83%
Max drawdown (all time)-48.83%
Sharpe ratio (1Y, rf=6%)-1.28
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code125398
Earliest NAV date03-12-2013
Total NAV observations1,286
History last refreshed2026-09-03 13:58:40 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.