Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 255-Direct Plan-Growth n

Scheme code #145902 · IL&FS Mutual Fund

₹12.9425

Latest NAV

24-05-2022

0.01%

Day change

₹12.9425

52-week high

₹12.4471

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.91%
6 months	1.91%
1 year (absolute)	3.98%
3 years (absolute)	24.00%
5 years (absolute)	—
1Y CAGR	3.98%
3Y CAGR	7.43%
5Y CAGR	—
Since inception CAGR	7.81%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	2.67%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.71%
Max drawdown (all time)	-2.71%
Sharpe ratio (1Y, rf=6%)	-8.57
Sharpe ratio (3Y, rf=6%)	0.55

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	145902
Earliest NAV date	28-12-2018
Total NAV observations	823
History last refreshed	2026-09-06 07:12:39 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.