Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 240 - Direct Plan - Growth Option

Scheme code #144614 · IL&FS Mutual Fund

₹12.7904

Latest NAV

13-10-2021

0.01%

Day change

₹12.7904

52-week high

₹12.2999

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.87%
6 months	1.85%
1 year (absolute)	3.99%
3 years (absolute)	27.13%
5 years (absolute)	—
1Y CAGR	3.99%
3Y CAGR	8.32%
5Y CAGR	—
Since inception CAGR	8.06%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	3.00%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-3.27%
Max drawdown (all time)	-3.27%
Sharpe ratio (1Y, rf=6%)	-7.72
Sharpe ratio (3Y, rf=6%)	0.77

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	144614
Earliest NAV date	20-08-2018
Total NAV observations	762
History last refreshed	2026-09-05 22:35:18 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.