Kotak Mahindra Mutual Fund1098 DaysRegularGrowth

Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth

Scheme code #135330 · 132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F

₹11.9437

Latest NAV

03-10-2018

0.02%

Day change

₹12.0844

52-week high

₹11.4178

52-week low

NAV history

Returns

1 month	-0.94%
3 months	0.28%
6 months	2.19%
1 year (absolute)	4.61%
3 years (absolute)	19.28%
5 years (absolute)	—
1Y CAGR	4.61%
3Y CAGR	6.04%
5Y CAGR	—
Since inception CAGR	6.04%

Risk metrics

Volatility (1Y, annualized σ)	1.74%
Volatility (3Y, annualized σ)	2.10%
Max drawdown (1Y)	-1.28%
Max drawdown (3Y)	-2.99%
Max drawdown (all time)	-2.99%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	0.06

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F
Scheme category	1098 Days
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	135330
Earliest NAV date	01-10-2015
Total NAV observations	725
History last refreshed	2026-09-05 04:34:09 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.