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Kotak Mahindra Mutual FundIDFRegularDividend

Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend

Scheme code #139359 · IL&FS Mutual Fund

₹10.00
Latest NAV
10-06-2019
-14.67%
Day change
₹11.7265
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.96%
3 months-13.14%
6 months-11.73%
1 year (absolute)-10.06%
3 years (absolute)-0.14%
5 years (absolute)—
1Y CAGR-10.01%
3Y CAGR-0.05%
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)16.38%
Volatility (3Y, annualized σ)9.46%
Max drawdown (1Y)-14.72%
Max drawdown (3Y)-14.72%
Max drawdown (all time)-14.72%
Sharpe ratio (1Y, rf=6%)-1.05
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code139359
Earliest NAV date09-06-2016
Total NAV observations725
History last refreshed2026-09-05 08:32:35 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.