Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 226 - Direct Plan- Growth Option

Scheme code #143343 · IL&FS Mutual Fund

₹13.7451

Latest NAV

25-05-2022

0.01%

Day change

₹13.7451

52-week high

₹13.2015

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.93%
6 months	1.97%
1 year (absolute)	4.12%
3 years (absolute)	24.42%
5 years (absolute)	—
1Y CAGR	4.12%
3Y CAGR	7.55%
5Y CAGR	—
Since inception CAGR	8.25%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	2.80%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.86%
Max drawdown (all time)	-2.86%
Sharpe ratio (1Y, rf=6%)	-7.32
Sharpe ratio (3Y, rf=6%)	0.54

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	143343
Earliest NAV date	21-05-2018
Total NAV observations	971
History last refreshed	2026-09-05 18:39:24 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.