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Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 185 - Regular Growth

Scheme code #136084 · IL&FS Mutual Fund

₹12.7644
Latest NAV
09-04-2019
0.02%
Day change
₹12.7644
52-week high
₹11.8794
52-week low
NAV history
Returns
1 month0.59%
3 months1.73%
6 months3.84%
1 year (absolute)7.35%
3 years (absolute)24.65%
5 years (absolute)—
1Y CAGR7.36%
3Y CAGR7.61%
5Y CAGR—
Since inception CAGR7.90%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.44%
Max drawdown (all time)-0.44%
Sharpe ratio (1Y, rf=6%)2.93
Sharpe ratio (3Y, rf=6%)2.19
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code136084
Earliest NAV date22-01-2016
Total NAV observations775
History last refreshed2026-09-05 07:37:36 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.