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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 131 (1061 Days) - Direct Growth

Scheme code #126052 · IL&FS Mutual Fund

₹13.404
Latest NAV
21-11-2016
0.05%
Day change
₹13.404
52-week high
₹12.3472
52-week low
NAV history
Returns
1 month0.54%
3 months1.92%
6 months4.30%
1 year (absolute)8.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.54%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)5.59
Sharpe ratio (3Y, rf=6%)5.97
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code126052
Earliest NAV date27-12-2013
Total NAV observations692
History last refreshed2026-09-03 15:35:18 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.