MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 234 - Direct Plan - Growth Option

Scheme code #144279 · IL&FS Mutual Fund

₹13.0089
Latest NAV
20-09-2021
0.03%
Day change
₹13.0089
52-week high
₹12.1774
52-week low
NAV history
Returns
1 month0.27%
3 months1.05%
6 months2.58%
1 year (absolute)6.91%
3 years (absolute)29.42%
5 years (absolute)—
1Y CAGR6.87%
3Y CAGR8.97%
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)1.91%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-1.49%
Max drawdown (all time)-1.49%
Sharpe ratio (1Y, rf=6%)2.65
Sharpe ratio (3Y, rf=6%)1.57
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code144279
Earliest NAV date23-07-2018
Total NAV observations763
History last refreshed2026-09-05 20:06:49 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.