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

Kotak FMP Series 133 (524 Days) - Direct Growth

Scheme code #126666 · IL&FS Mutual Fund

₹13.0411
Latest NAV
06-04-2017
-0.00%
Day change
₹13.0411
52-week high
₹12.1056
52-week low
NAV history
Returns
1 month0.68%
3 months1.75%
6 months3.52%
1 year (absolute)7.73%
3 years (absolute)28.10%
5 years (absolute)—
1Y CAGR7.73%
3Y CAGR8.59%
5Y CAGR—
Since inception CAGR8.69%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)5.40
Sharpe ratio (3Y, rf=6%)5.95
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code126666
Earliest NAV date28-01-2014
Total NAV observations762
History last refreshed2026-09-03 17:48:10 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.