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Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend
Side-by-side metrics
Metric#139359
SchemeKotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend
HouseKotak Mahindra Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-13.96%
3M return-13.14%
6M return-11.73%
1Y return-10.06%
3Y CAGR-0.05%
5Y CAGR—
Inception CAGR-0.04%
σ 1Y (annualized)16.38%
σ 3Y (annualized)9.46%
Max drawdown (all)-14.72%
Sharpe 1Y (rf=6%)-1.05
Sharpe 3Y (rf=6%)-0.64