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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 199 - Direct Plan - Growth Option

Scheme code #140632 · IL&FS Mutual Fund

₹12.4219
Latest NAV
06-04-2020
0.01%
Day change
₹12.4219
52-week high
₹11.6034
52-week low
NAV history
Returns
1 month0.25%
3 months1.08%
6 months2.79%
1 year (absolute)7.07%
3 years (absolute)23.33%
5 years (absolute)—
1Y CAGR7.03%
3Y CAGR7.24%
5Y CAGR—
Since inception CAGR7.12%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.75%
Max drawdown (all time)-0.75%
Sharpe ratio (1Y, rf=6%)3.15
Sharpe ratio (3Y, rf=6%)1.84
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code140632
Earliest NAV date16-02-2017
Total NAV observations755
History last refreshed2026-09-05 11:41:09 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.