Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 224-Direct Plan-Growth Option

Scheme code #143061 · IL&FS Mutual Fund

₹12.5707

Latest NAV

20-05-2021

0.01%

Day change

₹12.5707

52-week high

₹11.9711

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.84%
6 months	1.72%
1 year (absolute)	5.01%
3 years (absolute)	26.56%
5 years (absolute)	—
1Y CAGR	5.01%
3Y CAGR	8.15%
5Y CAGR	—
Since inception CAGR	7.47%

Risk metrics

Volatility (1Y, annualized σ)	1.40%
Volatility (3Y, annualized σ)	1.23%
Max drawdown (1Y)	-0.92%
Max drawdown (3Y)	-0.92%
Max drawdown (all time)	-1.32%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	1.78

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	143061
Earliest NAV date	04-04-2018
Total NAV observations	757
History last refreshed	2026-09-05 17:47:24 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.