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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 200-Direct Plan-Growth Option

Scheme code #140912 · IL&FS Mutual Fund

₹12.4696
Latest NAV
11-05-2020
0.03%
Day change
₹12.4696
52-week high
₹11.6373
52-week low
NAV history
Returns
1 month0.33%
3 months1.08%
6 months2.65%
1 year (absolute)7.22%
3 years (absolute)23.14%
5 years (absolute)—
1Y CAGR7.18%
3Y CAGR7.18%
5Y CAGR—
Since inception CAGR7.21%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.76%
Max drawdown (all time)-0.76%
Sharpe ratio (1Y, rf=6%)3.42
Sharpe ratio (3Y, rf=6%)1.76
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code140912
Earliest NAV date16-03-2017
Total NAV observations758
History last refreshed2026-09-05 12:21:01 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.