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Kotak Mahindra Mutual FundIDFGrowth

Kotak FMP Series 156 (370 Days) - Growth

Scheme code #129036 · IL&FS Mutual Fund

₹12.746
Latest NAV
18-04-2017
0.11%
Day change
₹12.746
52-week high
₹11.8412
52-week low
NAV history
Returns
1 month0.62%
3 months1.68%
6 months3.46%
1 year (absolute)7.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.35%
Risk metrics
Volatility (1Y, annualized σ)0.33%
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%)4.96
Sharpe ratio (3Y, rf=6%)5.05
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code129036
Earliest NAV date21-04-2014
Total NAV observations718
History last refreshed2026-09-04 06:10:06 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.