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Kotak Mahindra Mutual FundIDFGrowth

Kotak FMP Series 161 (370 Days) - Growth

Scheme code #129638 · IL&FS Mutual Fund

₹12.6987
Latest NAV
22-05-2017
0.05%
Day change
₹12.6987
52-week high
₹11.8256
52-week low
NAV history
Returns
1 month0.65%
3 months1.78%
6 months3.36%
1 year (absolute)7.45%
3 years (absolute)26.68%
5 years (absolute)—
1Y CAGR7.41%
3Y CAGR8.20%
5Y CAGR—
Since inception CAGR8.21%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)4.36
Sharpe ratio (3Y, rf=6%)5.45
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code129638
Earliest NAV date19-05-2014
Total NAV observations723
History last refreshed2026-09-04 09:38:43 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.