Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak FMP Series 267-Direct PLan-Growth Option

Scheme code #147021 · IL&FS Mutual Fund

₹12.5911

Latest NAV

23-06-2022

0.01%

Day change

₹12.5911

52-week high

₹12.1028

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.01%
6 months	2.01%
1 year (absolute)	4.03%
3 years (absolute)	23.07%
5 years (absolute)	—
1Y CAGR	4.04%
3Y CAGR	7.15%
5Y CAGR	—
Since inception CAGR	7.29%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	3.13%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-3.18%
Max drawdown (all time)	-3.18%
Sharpe ratio (1Y, rf=6%)	-8.97
Sharpe ratio (3Y, rf=6%)	0.38

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	147021
Earliest NAV date	04-04-2019
Total NAV observations	780
History last refreshed	2026-09-06 09:05:36 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.