Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 245-Direct Plan-Growth Option

Scheme code #145006 · IL&FS Mutual Fund

₹12.703

Latest NAV

08-11-2021

0.05%

Day change

₹12.703

52-week high

₹12.2381

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.89%
6 months	1.81%
1 year (absolute)	3.84%
3 years (absolute)	25.62%
5 years (absolute)	—
1Y CAGR	3.82%
3Y CAGR	7.88%
5Y CAGR	—
Since inception CAGR	7.93%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	2.60%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-2.78%
Max drawdown (all time)	-2.78%
Sharpe ratio (1Y, rf=6%)	-9.31
Sharpe ratio (3Y, rf=6%)	0.74

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	145006
Earliest NAV date	26-09-2018
Total NAV observations	752
History last refreshed	2026-09-06 01:24:44 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.