Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 250-Regular plan-growth option

Scheme code #145379 · IL&FS Mutual Fund

₹13.2042

Latest NAV

01-06-2022

0.01%

Day change

₹13.2042

52-week high

₹12.7133

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.92%
6 months	1.89%
1 year (absolute)	3.86%
3 years (absolute)	22.60%
5 years (absolute)	—
1Y CAGR	3.86%
3Y CAGR	7.02%
5Y CAGR	—
Since inception CAGR	8.03%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	3.34%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-3.53%
Max drawdown (all time)	-3.53%
Sharpe ratio (1Y, rf=6%)	-8.15
Sharpe ratio (3Y, rf=6%)	0.31

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	145379
Earliest NAV date	01-11-2018
Total NAV observations	865
History last refreshed	2026-09-06 03:52:15 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.