Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 245-Regular Plan-Growth Option

Scheme code #145004 · IL&FS Mutual Fund

₹12.5907

Latest NAV

08-11-2021

0.04%

Day change

₹12.5907

52-week high

₹12.1639

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.82%
6 months	1.66%
1 year (absolute)	3.55%
3 years (absolute)	24.57%
5 years (absolute)	—
1Y CAGR	3.53%
3Y CAGR	7.58%
5Y CAGR	—
Since inception CAGR	7.63%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	2.60%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-2.78%
Max drawdown (all time)	-2.78%
Sharpe ratio (1Y, rf=6%)	-11.02
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	145004
Earliest NAV date	26-09-2018
Total NAV observations	752
History last refreshed	2026-09-06 01:24:43 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.