Kotak Mahindra Mutual FundIDFGrowth

Kotak FMP Series 127 (730 Days) - Growth

Scheme code #125401 · IL&FS Mutual Fund

₹8.2039

Latest NAV

10-05-2019

-46.27%

Day change

₹16.0839

52-week high

₹8.2039

52-week low

NAV history

Returns

1 month	-46.27%
3 months	-48.27%
6 months	-47.02%
1 year (absolute)	-44.78%
3 years (absolute)	-34.46%
5 years (absolute)	-21.65%
1Y CAGR	-44.81%
3Y CAGR	-13.14%
5Y CAGR	-4.76%
Since inception CAGR	-3.60%

Risk metrics

Volatility (1Y, annualized σ)	66.43%
Volatility (3Y, annualized σ)	37.24%
Max drawdown (1Y)	-48.99%
Max drawdown (3Y)	-48.99%
Max drawdown (all time)	-48.99%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.57

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	125401
Earliest NAV date	03-12-2013
Total NAV observations	1,286
History last refreshed	2026-09-03 13:58:39 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.