Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 189 - Direct - Growth

Scheme code #136307 · IL&FS Mutual Fund

₹1.0654

Latest NAV

10-05-2019

-92.11%

Day change

₹13.4963

52-week high

₹1.0654

52-week low

NAV history

Returns

1 month	-92.09%
3 months	-91.99%
6 months	-91.79%
1 year (absolute)	-91.43%
3 years (absolute)	-89.64%
5 years (absolute)	—
1Y CAGR	-91.44%
3Y CAGR	-53.06%
5Y CAGR	—
Since inception CAGR	-50.29%

Risk metrics

Volatility (1Y, annualized σ)	265.85%
Volatility (3Y, annualized σ)	150.78%
Max drawdown (1Y)	-92.11%
Max drawdown (3Y)	-92.11%
Max drawdown (all time)	-92.11%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.57

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	136307
Earliest NAV date	24-02-2016
Total NAV observations	762
History last refreshed	2026-09-05 07:38:14 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.