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Kotak Mahindra Mutual FundIDFDirectDividend

Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend

Scheme code #139361 · IL&FS Mutual Fund

₹10.00
Latest NAV
10-06-2019
-16.02%
Day change
₹11.9141
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.30%
3 months-14.42%
6 months-12.93%
1 year (absolute)-11.05%
3 years (absolute)-0.15%
5 years (absolute)—
1Y CAGR-11.00%
3Y CAGR-0.05%
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)18.01%
Volatility (3Y, annualized σ)10.40%
Max drawdown (1Y)-16.07%
Max drawdown (3Y)-16.07%
Max drawdown (all time)-16.07%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code139361
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.