Kotak Mahindra Mutual Fund1098 DaysDirectDividend

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend

Scheme code #135748 · 132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F

₹10.00

Latest NAV

11-12-2018

-18.30%

Day change

₹12.2726

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.52%
3 months	-17.91%
6 months	-16.67%
1 year (absolute)	-14.41%
3 years (absolute)	0.57%
5 years (absolute)	—
1Y CAGR	-14.42%
3Y CAGR	0.19%
5Y CAGR	—
Since inception CAGR	0.19%

Risk metrics

Volatility (1Y, annualized σ)	20.85%
Volatility (3Y, annualized σ)	12.16%
Max drawdown (1Y)	-18.52%
Max drawdown (3Y)	-18.52%
Max drawdown (all time)	-18.52%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-0.48

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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	135748
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.