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Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 225-Regular Plan -Growth Option

Scheme code #143181 · IL&FS Mutual Fund

₹12.3698
Latest NAV
18-05-2021
0.01%
Day change
₹12.3698
52-week high
₹11.8485
52-week low
NAV history
Returns
1 month0.26%
3 months0.75%
6 months1.55%
1 year (absolute)4.40%
3 years (absolute)24.51%
5 years (absolute)—
1Y CAGR4.40%
3Y CAGR7.58%
5Y CAGR—
Since inception CAGR7.20%
Risk metrics
Volatility (1Y, annualized σ)1.21%
Volatility (3Y, annualized σ)1.08%
Max drawdown (1Y)-0.78%
Max drawdown (3Y)-0.78%
Max drawdown (all time)-0.78%
Sharpe ratio (1Y, rf=6%)-1.30
Sharpe ratio (3Y, rf=6%)1.51
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code143181
Earliest NAV date20-04-2018
Total NAV observations743
History last refreshed2026-09-05 18:05:14 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.