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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 191 - Direct - Growth

Scheme code #139078 · IL&FS Mutual Fund

₹12.6964
Latest NAV
22-04-2019
0.07%
Day change
₹12.6964
52-week high
₹11.791
52-week low
NAV history
Returns
1 month0.55%
3 months1.70%
6 months3.86%
1 year (absolute)7.62%
3 years (absolute)25.69%
5 years (absolute)—
1Y CAGR7.58%
3Y CAGR7.93%
5Y CAGR—
Since inception CAGR8.05%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.50%
Max drawdown (all time)-0.50%
Sharpe ratio (1Y, rf=6%)3.88
Sharpe ratio (3Y, rf=6%)2.53
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code139078
Earliest NAV date30-03-2016
Total NAV observations739
History last refreshed2026-09-05 07:57:31 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.