Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 212-Regular Plan-Growth Option

Scheme code #141935 · IL&FS Mutual Fund

₹12.5473

Latest NAV

02-05-2021

0.02%

Day change

₹12.5473

52-week high

₹11.9518

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.75%
6 months	1.59%
1 year (absolute)	5.06%
3 years (absolute)	24.26%
5 years (absolute)	—
1Y CAGR	5.03%
3Y CAGR	7.51%
5Y CAGR	—
Since inception CAGR	6.82%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	-1.76
Sharpe ratio (3Y, rf=6%)	1.63

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	141935
Earliest NAV date	23-11-2017
Total NAV observations	830
History last refreshed	2026-09-05 15:01:07 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.