Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 183 - Direct Growth

Scheme code #135909 · IL&FS Mutual Fund

₹11.5141

Latest NAV

10-05-2019

-7.14%

Day change

₹13.4005

52-week high

₹11.5141

52-week low

NAV history

Returns

1 month	-7.14%
3 months	-9.53%
6 months	-7.43%
1 year (absolute)	-7.12%
3 years (absolute)	11.09%
5 years (absolute)	—
1Y CAGR	-7.12%
3Y CAGR	3.57%
5Y CAGR	—
Since inception CAGR	4.22%

Risk metrics

Volatility (1Y, annualized σ)	17.07%
Volatility (3Y, annualized σ)	9.62%
Max drawdown (1Y)	-14.08%
Max drawdown (3Y)	-14.08%
Max drawdown (all time)	-14.08%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.24

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	135909
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.