Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 204-Direct Plan-Growth Option

Scheme code #141367 · IL&FS Mutual Fund

₹12.4123

Latest NAV

06-07-2020

0.02%

Day change

₹12.4123

52-week high

₹11.6483

52-week low

NAV history

Returns

1 month	0.26%
3 months	1.04%
6 months	2.45%
1 year (absolute)	6.66%
3 years (absolute)	22.52%
5 years (absolute)	—
1Y CAGR	6.62%
3Y CAGR	7.00%
5Y CAGR	—
Since inception CAGR	7.14%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-0.82%
Sharpe ratio (1Y, rf=6%)	1.50
Sharpe ratio (3Y, rf=6%)	1.43

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	141367
Earliest NAV date	24-05-2017
Total NAV observations	753
History last refreshed	2026-09-05 13:43:07 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.