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Kotak Mahindra Mutual FundIDFGrowth

Kotak FMP Series 148 (388 Days) - Growth

Scheme code #128578 · IL&FS Mutual Fund

₹12.756
Latest NAV
05-04-2017
0.03%
Day change
₹12.756
52-week high
₹11.8395
52-week low
NAV history
Returns
1 month0.68%
3 months1.70%
6 months3.45%
1 year (absolute)7.74%
3 years (absolute)27.18%
5 years (absolute)—
1Y CAGR7.75%
3Y CAGR8.34%
5Y CAGR—
Since inception CAGR8.34%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)4.78
Sharpe ratio (3Y, rf=6%)5.06
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code128578
Earliest NAV date27-03-2014
Total NAV observations722
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.