Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 220-Direct Plan-Growth Option

Scheme code #142857 · IL&FS Mutual Fund

₹12.8254

Latest NAV

19-05-2021

0.01%

Day change

₹12.8254

52-week high

₹11.9035

52-week low

NAV history

Returns

1 month	0.36%
3 months	1.23%
6 months	2.89%
1 year (absolute)	7.73%
3 years (absolute)	27.71%
5 years (absolute)	—
1Y CAGR	7.74%
3Y CAGR	8.48%
5Y CAGR	—
Since inception CAGR	8.11%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	1.09%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-1.05%
Max drawdown (all time)	-1.05%
Sharpe ratio (1Y, rf=6%)	2.63
Sharpe ratio (3Y, rf=6%)	2.31

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	142857
Earliest NAV date	03-04-2018
Total NAV observations	757
History last refreshed	2026-09-05 17:35:35 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.