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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 193 - Direct - Growth

Scheme code #139271 · IL&FS Mutual Fund

₹12.261
Latest NAV
02-05-2019
0.03%
Day change
₹12.8537
52-week high
₹11.8607
52-week low
NAV history
Returns
1 month0.36%
3 months-0.85%
6 months1.26%
1 year (absolute)1.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.00%
Risk metrics
Volatility (1Y, annualized σ)9.30%
Volatility (3Y, annualized σ)5.40%
Max drawdown (1Y)-7.73%
Max drawdown (3Y)-7.73%
Max drawdown (all time)-7.73%
Sharpe ratio (1Y, rf=6%)-0.44
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code139271
Earliest NAV date04-05-2016
Total NAV observations725
History last refreshed2026-09-05 08:14:56 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.