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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 190 - Direct - Growth

Scheme code #136362 · IL&FS Mutual Fund

₹12.8379
Latest NAV
17-04-2019
0.02%
Day change
₹12.8379
52-week high
₹11.9187
52-week low
NAV history
Returns
1 month0.61%
3 months1.80%
6 months3.94%
1 year (absolute)7.59%
3 years (absolute)25.77%
5 years (absolute)—
1Y CAGR7.60%
3Y CAGR7.92%
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)3.59
Sharpe ratio (3Y, rf=6%)2.49
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code136362
Earliest NAV date02-03-2016
Total NAV observations755
History last refreshed2026-09-05 07:38:23 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.