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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 157 (370 Days) - Direct Growth

Scheme code #129340 · IL&FS Mutual Fund

₹12.7899
Latest NAV
24-04-2017
0.05%
Day change
₹12.7899
52-week high
₹11.863
52-week low
NAV history
Returns
1 month0.66%
3 months1.81%
6 months3.63%
1 year (absolute)7.86%
3 years (absolute)27.71%
5 years (absolute)—
1Y CAGR7.82%
3Y CAGR8.48%
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.10
Sharpe ratio (3Y, rf=6%)5.31
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code129340
Earliest NAV date22-04-2014
Total NAV observations721
History last refreshed2026-09-04 07:53:08 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.