Kotak Mahindra Mutual FundIDFRegularGrowth

Kotka FMP Series 215-Regular Plan-Growth Option

Scheme code #142314 · IL&FS Mutual Fund

₹12.7313

Latest NAV

17-06-2021

0.01%

Day change

₹12.7313

52-week high

₹12.1893

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.83%
6 months	1.69%
1 year (absolute)	4.45%
3 years (absolute)	26.03%
5 years (absolute)	—
1Y CAGR	4.45%
3Y CAGR	8.00%
5Y CAGR	—
Since inception CAGR	7.41%

Risk metrics

Volatility (1Y, annualized σ)	1.85%
Volatility (3Y, annualized σ)	1.41%
Max drawdown (1Y)	-1.24%
Max drawdown (3Y)	-1.24%
Max drawdown (all time)	-1.38%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	1.44

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	142314
Earliest NAV date	30-01-2018
Total NAV observations	816
History last refreshed	2026-09-05 15:45:13 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.