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Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 199 - Regular Plan - Growth Option

Scheme code #140634 · IL&FS Mutual Fund

₹12.3104
Latest NAV
06-04-2020
0.01%
Day change
₹12.3104
52-week high
₹11.5298
52-week low
NAV history
Returns
1 month0.22%
3 months1.02%
6 months2.65%
1 year (absolute)6.78%
3 years (absolute)22.28%
5 years (absolute)—
1Y CAGR6.75%
3Y CAGR6.93%
5Y CAGR—
Since inception CAGR6.82%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.78%
Max drawdown (all time)-0.78%
Sharpe ratio (1Y, rf=6%)2.44
Sharpe ratio (3Y, rf=6%)1.42
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code140634
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.