Kotak Mahindra Mutual Fund1098 DaysDirectGrowth

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth

Scheme code #135746 · 132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F

₹12.2423

Latest NAV

11-12-2018

0.01%

Day change

₹12.273

52-week high

₹11.665

52-week low

NAV history

Returns

1 month	0.97%
3 months	0.49%
6 months	2.00%
1 year (absolute)	4.76%
3 years (absolute)	23.11%
5 years (absolute)	—
1Y CAGR	4.76%
3Y CAGR	7.18%
5Y CAGR	—
Since inception CAGR	7.18%

Risk metrics

Volatility (1Y, annualized σ)	2.24%
Volatility (3Y, annualized σ)	2.20%
Max drawdown (1Y)	-2.27%
Max drawdown (3Y)	-2.27%
Max drawdown (all time)	-2.27%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	0.57

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	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	135746
Earliest NAV date	11-12-2015
Total NAV observations	723
History last refreshed	2026-09-05 07:09:04 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.