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Kotak Mahindra Mutual Fund1098 DaysDirectGrowth

Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth

Scheme code #135328 · 132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F

₹12.1415
Latest NAV
03-10-2018
0.02%
Day change
₹12.2784
52-week high
₹11.548
52-week low
NAV history
Returns
1 month-0.89%
3 months0.40%
6 months2.44%
1 year (absolute)5.14%
3 years (absolute)21.24%
5 years (absolute)—
1Y CAGR5.14%
3Y CAGR6.62%
5Y CAGR—
Since inception CAGR6.62%
Risk metrics
Volatility (1Y, annualized σ)1.74%
Volatility (3Y, annualized σ)2.10%
Max drawdown (1Y)-1.24%
Max drawdown (3Y)-2.81%
Max drawdown (all time)-2.81%
Sharpe ratio (1Y, rf=6%)-0.45
Sharpe ratio (3Y, rf=6%)0.33
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F
Scheme category1098 Days
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code135328
Earliest NAV date01-10-2015
Total NAV observations725
History last refreshed2026-09-05 04:34:08 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.