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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 247 -Direct Plan -Growth option

Scheme code #145187 · IL&FS Mutual Fund

₹13.4494
Latest NAV
28-04-2022
0.01%
Day change
₹13.4494
52-week high
₹12.9036
52-week low
NAV history
Returns
1 month0.30%
3 months0.93%
6 months2.03%
1 year (absolute)4.23%
3 years (absolute)25.29%
5 years (absolute)—
1Y CAGR4.23%
3Y CAGR7.79%
5Y CAGR—
Since inception CAGR8.70%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)3.79%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-4.08%
Max drawdown (all time)-4.08%
Sharpe ratio (1Y, rf=6%)-7.03
Sharpe ratio (3Y, rf=6%)0.48
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code145187
Earliest NAV date04-10-2018
Total NAV observations862
History last refreshed2026-09-06 03:04:39 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.