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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 140 (1095 Days) - Direct Growth

Scheme code #127388 · IL&FS Mutual Fund

₹13.4659
Latest NAV
29-05-2017
0.03%
Day change
₹13.4659
52-week high
₹12.5115
52-week low
NAV history
Returns
1 month0.51%
3 months1.53%
6 months3.25%
1 year (absolute)7.70%
3 years (absolute)29.89%
5 years (absolute)—
1Y CAGR7.66%
3Y CAGR9.11%
5Y CAGR—
Since inception CAGR9.55%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)4.85
Sharpe ratio (3Y, rf=6%)5.41
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code127388
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.