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Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 233 - Regular Plan - Growth Option

Scheme code #144061 · IL&FS Mutual Fund

₹12.5706
Latest NAV
11-08-2021
0.01%
Day change
₹12.5706
52-week high
₹12.1261
52-week low
NAV history
Returns
1 month0.26%
3 months0.76%
6 months1.63%
1 year (absolute)3.67%
3 years (absolute)24.21%
5 years (absolute)—
1Y CAGR3.67%
3Y CAGR7.48%
5Y CAGR—
Since inception CAGR7.60%
Risk metrics
Volatility (1Y, annualized σ)0.20%
Volatility (3Y, annualized σ)2.33%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-2.48%
Max drawdown (all time)-2.48%
Sharpe ratio (1Y, rf=6%)-11.63
Sharpe ratio (3Y, rf=6%)0.67
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code144061
Earliest NAV date04-07-2018
Total NAV observations751
History last refreshed2026-09-05 19:23:23 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.