Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 183 - Regular Growth

Scheme code #135906 · IL&FS Mutual Fund

₹11.405

Latest NAV

10-05-2019

-7.18%

Day change

₹13.2818

52-week high

₹11.405

52-week low

NAV history

Returns

1 month	-7.18%
3 months	-9.61%
6 months	-7.57%
1 year (absolute)	-7.38%
3 years (absolute)	10.16%
5 years (absolute)	—
1Y CAGR	-7.38%
3Y CAGR	3.28%
5Y CAGR	—
Since inception CAGR	3.93%

Risk metrics

Volatility (1Y, annualized σ)	17.09%
Volatility (3Y, annualized σ)	9.63%
Max drawdown (1Y)	-14.13%
Max drawdown (3Y)	-14.13%
Max drawdown (all time)	-14.13%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.27

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	135906
Earliest NAV date	31-12-2015
Total NAV observations	793
History last refreshed	2026-09-05 07:37:02 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.