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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 163 (1100 Days) - Direct Growth

Scheme code #131097 · IL&FS Mutual Fund

₹12.9801
Latest NAV
05-09-2017
0.05%
Day change
₹12.9801
52-week high
₹12.0575
52-week low
NAV history
Returns
1 month0.68%
3 months1.93%
6 months3.70%
1 year (absolute)7.73%
3 years (absolute)29.52%
5 years (absolute)—
1Y CAGR7.67%
3Y CAGR9.00%
5Y CAGR—
Since inception CAGR9.02%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)3.76
Sharpe ratio (3Y, rf=6%)4.05
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code131097
Earliest NAV date04-09-2014
Total NAV observations722
History last refreshed2026-09-04 13:13:37 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.