Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 232-Direct Plan-Growth Option

Scheme code #143994 · IL&FS Mutual Fund

₹12.8002

Latest NAV

05-08-2021

0.01%

Day change

₹12.8002

52-week high

₹12.012

52-week low

NAV history

Returns

1 month	0.36%
3 months	1.14%
6 months	2.65%
1 year (absolute)	6.56%
3 years (absolute)	26.82%
5 years (absolute)	—
1Y CAGR	6.57%
3Y CAGR	8.23%
5Y CAGR	—
Since inception CAGR	8.26%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	1.27%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.18%
Max drawdown (all time)	-1.18%
Sharpe ratio (1Y, rf=6%)	1.69
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	143994
Earliest NAV date	29-06-2018
Total NAV observations	750
History last refreshed	2026-09-05 19:21:02 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.