MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 211-Regular Plan -Growth option

Scheme code #141883 · IL&FS Mutual Fund

₹12.1533
Latest NAV
22-10-2020
0.01%
Day change
₹12.1533
52-week high
₹11.5171
52-week low
NAV history
Returns
1 month0.26%
3 months0.81%
6 months2.09%
1 year (absolute)5.52%
3 years (absolute)21.42%
5 years (absolute)—
1Y CAGR5.51%
3Y CAGR6.66%
5Y CAGR—
Since inception CAGR6.65%
Risk metrics
Volatility (1Y, annualized σ)1.23%
Volatility (3Y, annualized σ)1.03%
Max drawdown (1Y)-0.72%
Max drawdown (3Y)-1.09%
Max drawdown (all time)-1.09%
Sharpe ratio (1Y, rf=6%)-0.40
Sharpe ratio (3Y, rf=6%)0.68
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code141883
Earliest NAV date17-10-2017
Total NAV observations731
History last refreshed2026-09-05 14:44:26 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.