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

Kotak FMP Series 137 (371 Days) - Direct Growth

Scheme code #127256 · IL&FS Mutual Fund

₹12.9191
Latest NAV
22-02-2017
0.12%
Day change
₹12.9191
52-week high
₹11.9107
52-week low
NAV history
Returns
1 month0.66%
3 months1.67%
6 months3.68%
1 year (absolute)8.40%
3 years (absolute)28.97%
5 years (absolute)—
1Y CAGR8.38%
3Y CAGR8.84%
5Y CAGR—
Since inception CAGR8.84%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)5.19
Sharpe ratio (3Y, rf=6%)5.49
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code127256
Earliest NAV date21-02-2014
Total NAV observations718
History last refreshed2026-09-03 18:09:11 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.