Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 202-Direct Plan-Growth Option

Scheme code #141047 · IL&FS Mutual Fund

₹12.4257

Latest NAV

14-05-2020

0.00%

Day change

₹12.4257

52-week high

₹11.6003

52-week low

NAV history

Returns

1 month	0.29%
3 months	1.01%
6 months	2.54%
1 year (absolute)	7.12%
3 years (absolute)	23.29%
5 years (absolute)	—
1Y CAGR	7.10%
3Y CAGR	7.21%
5Y CAGR	—
Since inception CAGR	7.14%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-0.76%
Sharpe ratio (1Y, rf=6%)	3.15
Sharpe ratio (3Y, rf=6%)	1.73

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	141047
Earliest NAV date	30-03-2017
Total NAV observations	752
History last refreshed	2026-09-05 12:42:24 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.