Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 243-Direct Plan -Growth Option

Scheme code #144850 · IL&FS Mutual Fund

₹13.4372

Latest NAV

11-04-2022

0.03%

Day change

₹13.4372

52-week high

₹12.878

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.92%
6 months	1.91%
1 year (absolute)	4.39%
3 years (absolute)	25.12%
5 years (absolute)	—
1Y CAGR	4.37%
3Y CAGR	7.75%
5Y CAGR	—
Since inception CAGR	8.54%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	3.93%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-4.28%
Max drawdown (all time)	-4.28%
Sharpe ratio (1Y, rf=6%)	-5.82
Sharpe ratio (3Y, rf=6%)	0.46

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	144850
Earliest NAV date	04-09-2018
Total NAV observations	870
History last refreshed	2026-09-06 00:31:06 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.