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Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak Capital Protection Oriented Scheme Series 3 Regular Growth

Scheme code #136286 · IL&FS Mutual Fund

₹11.7965
Latest NAV
25-04-2019
0.03%
Day change
₹11.7999
52-week high
₹11.2444
52-week low
NAV history
Returns
1 month0.60%
3 months1.79%
6 months3.32%
1 year (absolute)4.74%
3 years (absolute)16.58%
5 years (absolute)—
1Y CAGR4.75%
3Y CAGR5.25%
5Y CAGR—
Since inception CAGR5.39%
Risk metrics
Volatility (1Y, annualized σ)1.38%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-1.08%
Max drawdown (3Y)-1.08%
Max drawdown (all time)-1.08%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code136286
Earliest NAV date09-03-2016
Total NAV observations755
History last refreshed2026-09-05 07:38:09 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.