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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 136 (376 Days) - Direct Growth

Scheme code #127127 · IL&FS Mutual Fund

₹13.1268
Latest NAV
17-05-2017
-0.01%
Day change
₹13.1282
52-week high
₹12.1922
52-week low
NAV history
Returns
1 month0.50%
3 months1.53%
6 months3.29%
1 year (absolute)7.67%
3 years (absolute)27.74%
5 years (absolute)—
1Y CAGR7.67%
3Y CAGR8.49%
5Y CAGR—
Since inception CAGR8.70%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.33
Sharpe ratio (3Y, rf=6%)5.23
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code127127
Earliest NAV date18-02-2014
Total NAV observations773
History last refreshed2026-09-03 18:04:06 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.