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Kotak Mahindra Mutual FundIDFGrowth

Kotak FMP Series 140 (1095 Days) - Growth

Scheme code #127387 · IL&FS Mutual Fund

₹13.2412
Latest NAV
29-05-2017
0.04%
Day change
₹13.2412
52-week high
₹12.3427
52-week low
NAV history
Returns
1 month0.51%
3 months1.51%
6 months3.22%
1 year (absolute)7.34%
3 years (absolute)27.93%
5 years (absolute)—
1Y CAGR7.31%
3Y CAGR8.55%
5Y CAGR—
Since inception CAGR8.98%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)3.16
Sharpe ratio (3Y, rf=6%)4.46
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code127387
Earliest NAV date03-03-2014
Total NAV observations774
History last refreshed2026-09-03 18:47:21 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.