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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 196 - Direct - Growth

Scheme code #139578 · IL&FS Mutual Fund

₹12.4888
Latest NAV
29-07-2019
0.05%
Day change
₹12.4888
52-week high
₹11.5763
52-week low
NAV history
Returns
1 month0.48%
3 months1.67%
6 months3.58%
1 year (absolute)7.95%
3 years (absolute)24.50%
5 years (absolute)—
1Y CAGR7.91%
3Y CAGR7.58%
5Y CAGR—
Since inception CAGR7.64%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.55%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)4.73
Sharpe ratio (3Y, rf=6%)1.99
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code139578
Earliest NAV date26-07-2016
Total NAV observations728
History last refreshed2026-09-05 08:57:59 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.