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

Kotak FMP Series 149 (386 Days) - Growth

Scheme code #128756 · IL&FS Mutual Fund

₹12.746
Latest NAV
05-04-2017
0.02%
Day change
₹12.746
52-week high
₹11.8375
52-week low
NAV history
Returns
1 month0.56%
3 months1.61%
6 months3.38%
1 year (absolute)7.67%
3 years (absolute)27.17%
5 years (absolute)—
1Y CAGR7.68%
3Y CAGR8.33%
5Y CAGR—
Since inception CAGR8.33%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)5.11
Sharpe ratio (3Y, rf=6%)5.07
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code128756
Earliest NAV date02-04-2014
Total NAV observations720
History last refreshed2026-09-04 04:07:38 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.