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Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend
Side-by-side metrics
Metric#139361
SchemeKotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend
HouseKotak Mahindra Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-15.30%
3M return-14.42%
6M return-12.93%
1Y return-11.05%
3Y CAGR-0.05%
5Y CAGR
Inception CAGR-0.05%
σ 1Y (annualized)18.01%
σ 3Y (annualized)10.40%
Max drawdown (all)-16.07%
Sharpe 1Y (rf=6%)-1.02
Sharpe 3Y (rf=6%)-0.58