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

Kotak FMP Series 135 (455 Days) - Growth

Scheme code #126873 · IL&FS Mutual Fund

₹12.945
Latest NAV
07-02-2017
0.43%
Day change
₹12.945
52-week high
₹11.9458
52-week low
NAV history
Returns
1 month0.94%
3 months2.05%
6 months3.93%
1 year (absolute)8.45%
3 years (absolute)29.24%
5 years (absolute)—
1Y CAGR8.38%
3Y CAGR8.92%
5Y CAGR—
Since inception CAGR8.92%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)4.21
Sharpe ratio (3Y, rf=6%)5.79
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code126873
Earliest NAV date07-02-2014
Total NAV observations717
History last refreshed2026-09-03 17:53:31 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.