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Kotak Mahindra Mutual FundIDFGrowth

Kotak FMP Series 131 (1061 Days) - Growth

Scheme code #126053 · IL&FS Mutual Fund

₹13.6352
Latest NAV
17-04-2017
0.15%
Day change
₹13.6352
52-week high
₹12.6913
52-week low
NAV history
Returns
1 month0.86%
3 months1.74%
6 months3.07%
1 year (absolute)7.55%
3 years (absolute)31.48%
5 years (absolute)—
1Y CAGR7.47%
3Y CAGR9.55%
5Y CAGR—
Since inception CAGR9.77%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)4.00
Sharpe ratio (3Y, rf=6%)5.43
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code126053
Earliest NAV date27-12-2013
Total NAV observations789
History last refreshed2026-09-03 15:35:19 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.