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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 141 (454 Days) - Direct Growth

Scheme code #127401 · IL&FS Mutual Fund

₹13.1057
Latest NAV
30-05-2017
-0.02%
Day change
₹13.1089
52-week high
₹12.2071
52-week low
NAV history
Returns
1 month0.51%
3 months1.53%
6 months3.12%
1 year (absolute)7.36%
3 years (absolute)27.04%
5 years (absolute)—
1Y CAGR7.37%
3Y CAGR8.30%
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)4.60
Sharpe ratio (3Y, rf=6%)5.53
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code127401
Earliest NAV date25-02-2014
Total NAV observations778
History last refreshed2026-09-03 19:05:42 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.