MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual Fund1098 DaysGrowth

Kotak Capital Protection Oriented Scheme - Series 2 - Growth

Scheme code #135747 · 132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F

₹12.0483
Latest NAV
11-12-2018
0.01%
Day change
₹12.0959
52-week high
₹11.5373
52-week low
NAV history
Returns
1 month0.92%
3 months0.37%
6 months1.75%
1 year (absolute)4.24%
3 years (absolute)21.17%
5 years (absolute)—
1Y CAGR4.24%
3Y CAGR6.61%
5Y CAGR—
Since inception CAGR6.61%
Risk metrics
Volatility (1Y, annualized σ)2.23%
Volatility (3Y, annualized σ)2.20%
Max drawdown (1Y)-2.35%
Max drawdown (3Y)-2.35%
Max drawdown (all time)-2.35%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)0.32
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F
Scheme category1098 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code135747
Earliest NAV date11-12-2015
Total NAV observations723
History last refreshed2026-09-05 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.