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

Kotak FMP Series 145 (390 Days) - Direct Growth

Scheme code #128266 · IL&FS Mutual Fund

₹13.998
Latest NAV
10-04-2018
0.02%
Day change
₹13.998
52-week high
₹13.0526
52-week low
NAV history
Returns
1 month0.61%
3 months1.81%
6 months3.45%
1 year (absolute)7.24%
3 years (absolute)26.66%
5 years (absolute)—
1Y CAGR7.25%
3Y CAGR8.19%
5Y CAGR—
Since inception CAGR8.57%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)3.78
Sharpe ratio (3Y, rf=6%)3.32
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code128266
Earliest NAV date18-03-2014
Total NAV observations974
History last refreshed2026-09-04 00:47:57 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.