Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 181 - Regular Growth

Scheme code #135610 · IL&FS Mutual Fund

₹12.867

Latest NAV

04-04-2019

0.02%

Day change

₹12.867

52-week high

₹11.9955

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.70%
6 months	3.90%
1 year (absolute)	7.27%
3 years (absolute)	24.63%
5 years (absolute)	—
1Y CAGR	7.27%
3Y CAGR	7.62%
5Y CAGR	—
Since inception CAGR	7.63%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.47%
Max drawdown (all time)	-0.47%
Sharpe ratio (1Y, rf=6%)	2.82
Sharpe ratio (3Y, rf=6%)	2.15

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	135610
Earliest NAV date	02-11-2015
Total NAV observations	826
History last refreshed	2026-09-05 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.