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Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 192 - Regular - Growth

Scheme code #139084 · IL&FS Mutual Fund

₹12.5986
Latest NAV
04-04-2019
0.01%
Day change
₹12.9854
52-week high
₹11.9895
52-week low
NAV history
Returns
1 month0.75%
3 months0.54%
6 months2.98%
1 year (absolute)5.08%
3 years (absolute)25.44%
5 years (absolute)—
1Y CAGR5.08%
3Y CAGR7.85%
5Y CAGR—
Since inception CAGR7.85%
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%)0.62
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code139084
Earliest NAV date04-04-2016
Total NAV observations727
History last refreshed2026-09-05 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.