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Kotak Mahindra Mutual FundIDFGrowth

Kotak FMP Series 171 (1099 Days) - Growth

Scheme code #133662 · IL&FS Mutual Fund

₹12.6142
Latest NAV
07-02-2018
0.00%
Day change
₹12.6142
52-week high
₹11.7681
52-week low
NAV history
Returns
1 month0.57%
3 months1.96%
6 months3.56%
1 year (absolute)6.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.13%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.27%
Sharpe ratio (1Y, rf=6%)2.07
Sharpe ratio (3Y, rf=6%)3.07
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code133662
Earliest NAV date09-02-2015
Total NAV observations725
History last refreshed2026-09-04 18:47:49 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.