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Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 257-Direct plan-Growth Option

Scheme code #146045 · IL&FS Mutual Fund

₹12.9653
Latest NAV
30-06-2022
0.01%
Day change
₹12.9653
52-week high
₹12.4452
52-week low
NAV history
Returns
1 month0.39%
3 months1.03%
6 months2.05%
1 year (absolute)4.18%
3 years (absolute)23.26%
5 years (absolute)—
1Y CAGR4.18%
3Y CAGR7.20%
5Y CAGR—
Since inception CAGR7.77%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)3.04%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-3.17%
Max drawdown (all time)-3.17%
Sharpe ratio (1Y, rf=6%)-7.13
Sharpe ratio (3Y, rf=6%)0.41
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code146045
Earliest NAV date15-01-2019
Total NAV observations838
History last refreshed2026-09-06 07:34:37 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.