Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 192 - Direct - Growth

Scheme code #139083 · IL&FS Mutual Fund

₹12.6723

Latest NAV

04-04-2019

0.01%

Day change

₹13.0613

52-week high

₹12.0587

52-week low

NAV history

Returns

1 month	0.76%
3 months	0.54%
6 months	2.98%
1 year (absolute)	5.09%
3 years (absolute)	26.17%
5 years (absolute)	—
1Y CAGR	5.09%
3Y CAGR	8.06%
5Y CAGR	—
Since inception CAGR	8.06%

Risk metrics

Volatility (1Y, annualized σ)	5.07%
Volatility (3Y, annualized σ)	3.00%
Max drawdown (1Y)	-3.14%
Max drawdown (3Y)	-3.14%
Max drawdown (all time)	-3.14%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	0.69

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	139083
Earliest NAV date	04-04-2016
Total NAV observations	727
History last refreshed	2026-09-05 07:57:32 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.