Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 254-Regular Plan-Growth Option

Scheme code #145786 · IL&FS Mutual Fund

₹12.9131

Latest NAV

17-05-2022

0.04%

Day change

₹12.9131

52-week high

₹12.4349

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.86%
6 months	1.84%
1 year (absolute)	3.85%
3 years (absolute)	23.85%
5 years (absolute)	—
1Y CAGR	3.85%
3Y CAGR	7.39%
5Y CAGR	—
Since inception CAGR	7.67%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	3.10%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-3.23%
Max drawdown (all time)	-3.23%
Sharpe ratio (1Y, rf=6%)	-8.71
Sharpe ratio (3Y, rf=6%)	0.46

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	145786
Earliest NAV date	20-12-2018
Total NAV observations	823
History last refreshed	2026-09-06 06:36:08 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.