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

Kotak FMP Series 181 - Direct Growth

Scheme code #135609 · IL&FS Mutual Fund

₹12.9575
Latest NAV
04-04-2019
0.02%
Day change
₹12.9575
52-week high
₹12.0789
52-week low
NAV history
Returns
1 month0.60%
3 months1.71%
6 months3.91%
1 year (absolute)7.27%
3 years (absolute)25.34%
5 years (absolute)—
1Y CAGR7.28%
3Y CAGR7.83%
5Y CAGR—
Since inception CAGR7.85%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.47%
Sharpe ratio (1Y, rf=6%)2.84
Sharpe ratio (3Y, rf=6%)2.40
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code135609
Earliest NAV date02-11-2015
Total NAV observations826
History last refreshed2026-09-05 06:30:02 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.