Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 235 - Direct Plan - Growth option

Scheme code #144283 · IL&FS Mutual Fund

₹12.7344

Latest NAV

26-08-2021

0.01%

Day change

₹12.7344

52-week high

₹12.2323

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.86%
6 months	1.78%
1 year (absolute)	4.07%
3 years (absolute)	26.05%
5 years (absolute)	—
1Y CAGR	4.07%
3Y CAGR	8.01%
5Y CAGR	—
Since inception CAGR	8.07%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	2.17%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.24%
Max drawdown (all time)	-2.24%
Sharpe ratio (1Y, rf=6%)	-7.25
Sharpe ratio (3Y, rf=6%)	0.94

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	144283
Earliest NAV date	19-07-2018
Total NAV observations	749
History last refreshed	2026-09-05 20:06:50 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.