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Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth
Side-by-side metrics
Metric#139360
SchemeKotak Capital Protection Oriented Scheme - Series 4 - Regular Growth
HouseKotak Mahindra Mutual Fund
CategoryIDF
Latest NAV₹11.7241
1M return0.87%
3M return1.83%
6M return3.49%
1Y return5.45%
3Y CAGR5.40%
5Y CAGR
Inception CAGR5.40%
σ 1Y (annualized)1.47%
σ 3Y (annualized)1.23%
Max drawdown (all)-1.12%
Sharpe 1Y (rf=6%)-0.31
Sharpe 3Y (rf=6%)-0.41