Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 203 - Direct Plan - Growth Option

Scheme code #141283 · IL&FS Mutual Fund

₹12.3185

Latest NAV

07-05-2020

0.01%

Day change

₹12.3185

52-week high

₹11.4856

52-week low

NAV history

Returns

1 month	0.28%
3 months	1.04%
6 months	2.58%
1 year (absolute)	7.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.24%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.14%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-0.76%
Sharpe ratio (1Y, rf=6%)	3.47
Sharpe ratio (3Y, rf=6%)	1.68

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	141283
Earliest NAV date	08-05-2017
Total NAV observations	724
History last refreshed	2026-09-05 13:16:23 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.