MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundIDFDirectGrowth

Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth

Scheme code #139362 · IL&FS Mutual Fund

₹11.9123
Latest NAV
10-06-2019
0.04%
Day change
₹11.9141
52-week high
₹11.2479
52-week low
NAV history
Returns
1 month0.90%
3 months1.94%
6 months3.73%
1 year (absolute)5.96%
3 years (absolute)18.94%
5 years (absolute)—
1Y CAGR5.93%
3Y CAGR5.96%
5Y CAGR—
Since inception CAGR5.95%
Risk metrics
Volatility (1Y, annualized σ)1.47%
Volatility (3Y, annualized σ)1.24%
Max drawdown (1Y)-1.05%
Max drawdown (3Y)-1.05%
Max drawdown (all time)-1.05%
Sharpe ratio (1Y, rf=6%)0.03
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code139362
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.