Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 265-Direct Plan-Growth Option

Scheme code #146834 · IL&FS Mutual Fund

₹12.6966

Latest NAV

21-06-2022

0.01%

Day change

₹12.6966

52-week high

₹12.204

52-week low

NAV history

Returns

1 month	0.39%
3 months	0.98%
6 months	1.99%
1 year (absolute)	4.04%
3 years (absolute)	23.44%
5 years (absolute)	—
1Y CAGR	4.04%
3Y CAGR	7.27%
5Y CAGR	—
Since inception CAGR	7.52%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	2.87%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.81%
Max drawdown (all time)	-2.81%
Sharpe ratio (1Y, rf=6%)	-8.55
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	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	146834
Earliest NAV date	22-03-2019
Total NAV observations	786
History last refreshed	2026-09-06 08:59:45 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.