Kotak Mahindra Mutual FundIDFRegularDividend

Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout

Scheme code #136287 · IL&FS Mutual Fund

₹10.00

Latest NAV

25-04-2019

-15.20%

Day change

₹11.7999

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.72%
3 months	-13.71%
6 months	-12.42%
1 year (absolute)	-11.21%
3 years (absolute)	-1.17%
5 years (absolute)	—
1Y CAGR	-11.22%
3Y CAGR	-0.39%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	16.94%
Volatility (3Y, annualized σ)	9.78%
Max drawdown (1Y)	-15.25%
Max drawdown (3Y)	-15.25%
Max drawdown (all time)	-15.25%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	136287
Earliest NAV date	09-03-2016
Total NAV observations	755
History last refreshed	2026-09-05 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.