MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 161 (370 Days) - Direct Growth

Scheme code #129639 · IL&FS Mutual Fund

₹12.701
Latest NAV
22-05-2017
0.05%
Day change
₹12.701
52-week high
₹11.8381
52-week low
NAV history
Returns
1 month0.57%
3 months1.61%
6 months3.22%
1 year (absolute)7.35%
3 years (absolute)26.71%
5 years (absolute)—
1Y CAGR7.32%
3Y CAGR8.21%
5Y CAGR—
Since inception CAGR8.22%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)4.78
Sharpe ratio (3Y, rf=6%)5.68
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code129639
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.