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Kotak Mahindra Mutual FundIDFGrowth

Kotak FMP Series 157 (370 Days) - Growth

Scheme code #129339 · IL&FS Mutual Fund

₹12.7591
Latest NAV
24-04-2017
0.05%
Day change
₹12.7591
52-week high
₹11.8303
52-week low
NAV history
Returns
1 month0.69%
3 months1.92%
6 months3.72%
1 year (absolute)7.90%
3 years (absolute)27.41%
5 years (absolute)—
1Y CAGR7.86%
3Y CAGR8.40%
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)4.60
Sharpe ratio (3Y, rf=6%)5.04
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code129339
Earliest NAV date22-04-2014
Total NAV observations721
History last refreshed2026-09-04 07:36:46 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.