Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 160 (1039 Days) - Direct Growth

Scheme code #129541 · IL&FS Mutual Fund

₹13.0206

Latest NAV

21-06-2017

-0.02%

Day change

₹13.0232

52-week high

₹12.1035

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.57%
6 months	3.44%
1 year (absolute)	7.58%
3 years (absolute)	28.85%
5 years (absolute)	—
1Y CAGR	7.58%
3Y CAGR	8.80%
5Y CAGR	—
Since inception CAGR	8.90%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	4.33
Sharpe ratio (3Y, rf=6%)	3.90

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	129541
Earliest NAV date	20-05-2014
Total NAV observations	744
History last refreshed	2026-09-04 08:58:01 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.