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Kotak Mahindra Mutual FundIDFGrowth

Kotak FMP Series 146 (388 Days) - Growth

Scheme code #128364 · IL&FS Mutual Fund

₹13.9134
Latest NAV
10-04-2018
0.02%
Day change
₹13.9134
52-week high
₹12.9674
52-week low
NAV history
Returns
1 month0.62%
3 months1.79%
6 months3.57%
1 year (absolute)7.30%
3 years (absolute)26.45%
5 years (absolute)—
1Y CAGR7.30%
3Y CAGR8.14%
5Y CAGR—
Since inception CAGR8.42%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)3.92
Sharpe ratio (3Y, rf=6%)3.35
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code128364
Earliest NAV date19-03-2014
Total NAV observations973
History last refreshed2026-09-04 01:41:18 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.