Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 193 - Regular - Growth

Scheme code #139269 · IL&FS Mutual Fund

₹12.1291

Latest NAV

02-05-2019

0.03%

Day change

₹12.7181

52-week high

₹11.7331

52-week low

NAV history

Returns

1 month	0.35%
3 months	-0.96%
6 months	1.00%
1 year (absolute)	1.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.61%

Risk metrics

Volatility (1Y, annualized σ)	9.30%
Volatility (3Y, annualized σ)	5.40%
Max drawdown (1Y)	-7.74%
Max drawdown (3Y)	-7.74%
Max drawdown (all time)	-7.74%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	139269
Earliest NAV date	04-05-2016
Total NAV observations	725
History last refreshed	2026-09-05 08:14:55 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.