Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 162 (370 Days) - Direct Growth

Scheme code #129768 · IL&FS Mutual Fund

₹12.8053

Latest NAV

01-06-2017

0.22%

Day change

₹12.8053

52-week high

₹11.8706

52-week low

NAV history

Returns

1 month	0.77%
3 months	1.81%
6 months	3.41%
1 year (absolute)	7.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.53%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	4.88
Sharpe ratio (3Y, rf=6%)	5.67

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	129768
Earliest NAV date	03-06-2014
Total NAV observations	720
History last refreshed	2026-09-04 09:54:25 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.