Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 230-Direct Plan-Growth Option

Scheme code #143848 · IL&FS Mutual Fund

₹12.7602

Latest NAV

28-07-2021

0.01%

Day change

₹12.7602

52-week high

₹12.2741

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.82%
6 months	1.80%
1 year (absolute)	3.96%
3 years (absolute)	26.01%
5 years (absolute)	—
1Y CAGR	3.96%
3Y CAGR	8.00%
5Y CAGR	—
Since inception CAGR	8.09%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.76%
Max drawdown (all time)	-1.76%
Sharpe ratio (1Y, rf=6%)	-8.70
Sharpe ratio (3Y, rf=6%)	1.14

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	143848
Earliest NAV date	21-06-2018
Total NAV observations	750
History last refreshed	2026-09-05 19:17:52 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.