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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 147 (384 Days) - Direct Growth

Scheme code #128575 · IL&FS Mutual Fund

₹13.9411
Latest NAV
12-04-2018
0.02%
Day change
₹13.9411
52-week high
₹13.0102
52-week low
NAV history
Returns
1 month0.60%
3 months1.89%
6 months3.38%
1 year (absolute)7.15%
3 years (absolute)26.71%
5 years (absolute)—
1Y CAGR7.16%
3Y CAGR8.19%
5Y CAGR—
Since inception CAGR8.51%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)3.36
Sharpe ratio (3Y, rf=6%)3.33
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code128575
Earliest NAV date24-03-2014
Total NAV observations972
History last refreshed2026-09-04 03:24:36 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.