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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 148 (388 Days) - Direct Growth

Scheme code #128579 · IL&FS Mutual Fund

₹12.8012
Latest NAV
05-04-2017
0.03%
Day change
₹12.8012
52-week high
₹11.8708
52-week low
NAV history
Returns
1 month0.68%
3 months1.71%
6 months3.49%
1 year (absolute)7.84%
3 years (absolute)27.62%
5 years (absolute)—
1Y CAGR7.84%
3Y CAGR8.46%
5Y CAGR—
Since inception CAGR8.46%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)5.50
Sharpe ratio (3Y, rf=6%)5.45
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code128579
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.