Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 186 - Regular Growth

Scheme code #136134 · IL&FS Mutual Fund

₹13.5184

Latest NAV

25-04-2019

0.02%

Day change

₹13.5184

52-week high

₹12.407

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.97%
6 months	4.55%
1 year (absolute)	8.90%
3 years (absolute)	31.64%
5 years (absolute)	—
1Y CAGR	8.91%
3Y CAGR	9.60%
5Y CAGR	—
Since inception CAGR	9.79%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-0.41%
Sharpe ratio (1Y, rf=6%)	5.50
Sharpe ratio (3Y, rf=6%)	4.94

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	136134
Earliest NAV date	05-02-2016
Total NAV observations	776
History last refreshed	2026-09-05 07:37:46 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.