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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 171 (1099 Days) - Direct Growth

Scheme code #133663 · IL&FS Mutual Fund

₹12.7192
Latest NAV
07-02-2018
-0.01%
Day change
₹12.721
52-week high
₹11.8393
52-week low
NAV history
Returns
1 month0.55%
3 months1.96%
6 months3.64%
1 year (absolute)7.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.43%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)2.53
Sharpe ratio (3Y, rf=6%)3.45
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code133663
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.