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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 135 (455 Days) - Direct Growth

Scheme code #126874 · IL&FS Mutual Fund

₹13.0223
Latest NAV
07-02-2017
0.03%
Day change
₹13.0223
52-week high
₹12.0235
52-week low
NAV history
Returns
1 month0.56%
3 months1.73%
6 months3.70%
1 year (absolute)8.39%
3 years (absolute)30.01%
5 years (absolute)—
1Y CAGR8.33%
3Y CAGR9.14%
5Y CAGR—
Since inception CAGR9.14%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)5.74
Sharpe ratio (3Y, rf=6%)6.82
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code126874
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.