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Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 251-1265 days-Regular Plan-Growth Option

Scheme code #145587 · IL&FS Mutual Fund

₹12.9749
Latest NAV
10-05-2022
0.01%
Day change
₹12.9749
52-week high
₹12.5268
52-week low
NAV history
Returns
1 month0.29%
3 months0.82%
6 months1.74%
1 year (absolute)3.57%
3 years (absolute)23.28%
5 years (absolute)—
1Y CAGR3.58%
3Y CAGR7.22%
5Y CAGR—
Since inception CAGR7.70%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)3.19%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-3.36%
Max drawdown (all time)-3.36%
Sharpe ratio (1Y, rf=6%)-11.34
Sharpe ratio (3Y, rf=6%)0.40
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code145587
Earliest NAV date30-11-2018
Total NAV observations833
History last refreshed2026-09-06 05:22:20 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.