Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 292 - Regular Plan - Growth

Scheme code #149136 · IL&FS Mutual Fund

₹13.123

Latest NAV

14-05-2026

0.01%

Day change

₹13.123

52-week high

₹12.4165

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.23%
6 months	2.61%
1 year (absolute)	5.69%
3 years (absolute)	21.95%
5 years (absolute)	—
1Y CAGR	5.69%
3Y CAGR	6.82%
5Y CAGR	—
Since inception CAGR	5.86%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-3.29%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	1.58

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	INF174KA1HK6
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	149136
Earliest NAV date	20-08-2021
Total NAV observations	1,144
History last refreshed	2026-09-06 10:57:05 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.