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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 256-Direct Plan-Growth Option

Scheme code #145961 · IL&FS Mutual Fund

₹13.1076
Latest NAV
03-06-2022
0.03%
Day change
₹13.1076
52-week high
₹12.525
52-week low
NAV history
Returns
1 month0.37%
3 months1.01%
6 months2.14%
1 year (absolute)4.65%
3 years (absolute)25.90%
5 years (absolute)—
1Y CAGR4.65%
3Y CAGR7.98%
5Y CAGR—
Since inception CAGR8.22%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.99%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-1.65%
Max drawdown (all time)-1.65%
Sharpe ratio (1Y, rf=6%)-5.52
Sharpe ratio (3Y, rf=6%)1.00
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code145961
Earliest NAV date04-01-2019
Total NAV observations826
History last refreshed2026-09-06 07:31:07 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.