Kotak Mahindra Mutual FundIDFDirectGrowth

KOTAK FMP SERIES 187 - DIRECT GROWTH

Scheme code #136271 · IL&FS Mutual Fund

₹7.6259

Latest NAV

10-05-2019

-42.04%

Day change

₹13.1968

52-week high

₹7.6259

52-week low

NAV history

Returns

1 month	-42.02%
3 months	-41.35%
6 months	-39.95%
1 year (absolute)	-37.50%
3 years (absolute)	-25.44%
5 years (absolute)	—
1Y CAGR	-37.52%
3Y CAGR	-9.33%
5Y CAGR	—
Since inception CAGR	-8.18%

Risk metrics

Volatility (1Y, annualized σ)	58.25%
Volatility (3Y, annualized σ)	32.90%
Max drawdown (1Y)	-42.21%
Max drawdown (3Y)	-42.21%
Max drawdown (all time)	-42.21%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.50

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	136271
Earliest NAV date	29-02-2016
Total NAV observations	756
History last refreshed	2026-09-05 07:38:08 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.