Kotak Mahindra Mutual FundIDFDirectGrowth

kotak FMP Series 259 -Direct Plan-Growth Option

Scheme code #146284 · IL&FS Mutual Fund

₹12.9786

Latest NAV

18-07-2022

0.04%

Day change

₹12.9786

52-week high

₹12.4671

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.08%
6 months	2.07%
1 year (absolute)	4.13%
3 years (absolute)	22.27%
5 years (absolute)	—
1Y CAGR	4.11%
3Y CAGR	6.93%
5Y CAGR	—
Since inception CAGR	7.84%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	3.64%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-3.91%
Max drawdown (all time)	-3.91%
Sharpe ratio (1Y, rf=6%)	-7.43
Sharpe ratio (3Y, rf=6%)	0.27

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	146284
Earliest NAV date	01-02-2019
Total NAV observations	837
History last refreshed	2026-09-06 07:41:15 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.