MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak FMP Series 300 - Regular Plan - Growth

Scheme code #151172 · IL&FS Mutual Fund

₹12.5386
Latest NAV
15-04-2026
0.02%
Day change
₹12.5386
52-week high
₹11.8286
52-week low
NAV history
Returns
1 month0.49%
3 months1.30%
6 months2.72%
1 year (absolute)6.00%
3 years (absolute)22.55%
5 years (absolute)—
1Y CAGR6.01%
3Y CAGR7.00%
5Y CAGR—
Since inception CAGR6.96%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)0.34
Sharpe ratio (3Y, rf=6%)1.59
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)INF174KA1KV7
ISIN (Div reinvest)—
AMC codeKM
Scheme code151172
Earliest NAV date15-12-2022
Total NAV observations803
History last refreshed2026-09-06 11:02:50 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.