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Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 194 - Regular- Growth

Scheme code #139333 · IL&FS Mutual Fund

₹11.6794
Latest NAV
15-05-2019
-0.02%
Day change
₹12.7063
52-week high
₹11.2612
52-week low
NAV history
Returns
1 month0.48%
3 months1.45%
6 months-1.06%
1 year (absolute)-2.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.27%
Risk metrics
Volatility (1Y, annualized σ)14.97%
Volatility (3Y, annualized σ)8.65%
Max drawdown (1Y)-11.37%
Max drawdown (3Y)-11.37%
Max drawdown (all time)-11.37%
Sharpe ratio (1Y, rf=6%)-0.55
Sharpe ratio (3Y, rf=6%)-0.08
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code139333
Earliest NAV date16-05-2016
Total NAV observations726
History last refreshed2026-09-05 08:32:29 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.