Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 296-Regular Plan-Growth

Scheme code #150600 · IL&FS Mutual Fund

₹10.1585

Latest NAV

29-11-2022

0.02%

Day change

₹10.1585

52-week high

₹10.0098

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.49%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.03%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.30%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	0.31

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	150600
Earliest NAV date	29-08-2022
Total NAV observations	62
History last refreshed	2026-09-06 11:00:55 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.