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Kotak Mahindra Mutual FundIDFRegularGrowth

Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth

Scheme code #139360 · IL&FS Mutual Fund

₹11.7241
Latest NAV
10-06-2019
0.04%
Day change
₹11.7265
52-week high
₹11.1231
52-week low
NAV history
Returns
1 month0.87%
3 months1.83%
6 months3.49%
1 year (absolute)5.45%
3 years (absolute)17.07%
5 years (absolute)—
1Y CAGR5.42%
3Y CAGR5.40%
5Y CAGR—
Since inception CAGR5.40%
Risk metrics
Volatility (1Y, annualized σ)1.47%
Volatility (3Y, annualized σ)1.23%
Max drawdown (1Y)-1.12%
Max drawdown (3Y)-1.12%
Max drawdown (all time)-1.12%
Sharpe ratio (1Y, rf=6%)-0.31
Sharpe ratio (3Y, rf=6%)-0.41
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code139360
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.