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

Kotak FMP Series 132 (546 Days) - Direct Growth

Scheme code #126281 · IL&FS Mutual Fund

₹13.1022
Latest NAV
06-04-2017
0.00%
Day change
₹13.1022
52-week high
₹12.1424
52-week low
NAV history
Returns
1 month0.67%
3 months1.78%
6 months3.58%
1 year (absolute)7.90%
3 years (absolute)28.14%
5 years (absolute)—
1Y CAGR7.91%
3Y CAGR8.60%
5Y CAGR—
Since inception CAGR8.68%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.71
Sharpe ratio (3Y, rf=6%)6.05
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code126281
Earliest NAV date10-01-2014
Total NAV observations773
History last refreshed2026-09-03 16:38:00 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.