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Kotak Mahindra Mutual Fund1098 DaysDirectDividend

Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend

Scheme code #135331 · 132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F

₹10.00
Latest NAV
03-10-2018
-17.62%
Day change
₹12.2785
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-18.38%
3 months-17.31%
6 months-15.62%
1 year (absolute)-13.41%
3 years (absolute)-0.14%
5 years (absolute)—
1Y CAGR-13.41%
3Y CAGR-0.05%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)19.88%
Volatility (3Y, annualized σ)11.65%
Max drawdown (1Y)-18.56%
Max drawdown (3Y)-18.56%
Max drawdown (all time)-18.56%
Sharpe ratio (1Y, rf=6%)-1.06
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F
Scheme category1098 Days
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code135331
Earliest NAV date01-10-2015
Total NAV observations725
History last refreshed2026-09-05 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.