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Kotak Mahindra Mutual FundIDFGrowth

Kotak FMP Series 142 (420 Days) - Growth

Scheme code #127650 · IL&FS Mutual Fund

₹12.8551
Latest NAV
05-04-2017
0.03%
Day change
₹12.8551
52-week high
₹11.9613
52-week low
NAV history
Returns
1 month0.39%
3 months1.42%
6 months3.19%
1 year (absolute)7.47%
3 years (absolute)27.09%
5 years (absolute)—
1Y CAGR7.48%
3Y CAGR8.31%
5Y CAGR—
Since inception CAGR8.45%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)4.28
Sharpe ratio (3Y, rf=6%)4.97
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code127650
Earliest NAV date05-03-2014
Total NAV observations737
History last refreshed2026-09-03 20:24:26 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.