Kotak

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth

Latest NAV

₹12.2423

As of

11 Dec 2018

723 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	-2.27%	+2.28	253 / 1079	Q1
1W	-0.11%	-2.67%	+2.56	870 / 945	Q4
2W	+0.35%	-2.63%	+2.98	33 / 930	Q1
1M	+1.14%	-2.40%	+3.54	27 / 924	Q1
3M	+0.49%	-1.35%	+1.85	842 / 916	Q4
6M	+1.86%	+0.02%	+1.84	679 / 876	Q4
YTD	+4.43%	-0.17%	+4.60	128 / 880	Q1
1Y	+4.76%	+3.22%	+1.54	587 / 835	Q3
2Y	+6.58%	+4.01%	+2.57	570 / 807	Q3
3Y	+7.18%	+4.45%	+2.73	582 / 800	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.17%	+5.01%	+2.16	767 / 1079	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2018 YTD	+4.43%	+5.66%	-1.22	202 / 269
2017	+8.63%	+6.29%	+2.34	54 / 279
2016	+7.08%	+8.41%	-1.32	193 / 241
2015	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.48%

25 windows

min 4.0% · max 10.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.18%

1 window

min 7.2% · max 7.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

2.22%

3-year · annualised

Sharpe ratio

0.21

vs risk-free 6.5%

Sortino ratio

0.43

Downside-only deviation

Max drawdown

-2.27%

Aug 2018 → Oct 2018

% positive months

86.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Medium to Long Duration Fund

Scheme	Fund house	NAV	As of
HDFC FMP 1269D March 2023 - Growth Option - Direct Plan	HDFC	₹12.6069	17 Jul 2026
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option	Nippon India	₹17.7273	17 Jul 2026
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth	SBI	₹17.7027	17 Jul 2026
ICICI Prudential Bond Fund - Direct Plan - Growth	ICICI Prudential	₹44.8881	17 Jul 2026
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)	Bandhan	₹18.0849	17 Jul 2026
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option	Aditya Birla Sun Life	₹13.6165	17 Jul 2026
Franklin India Medium to Long Duration Fund - Direct Growth	Franklin India	₹11.2815	17 Jul 2026
Kotak Bond Fund - Growth - Direct	Kotak	₹90.6522	17 Jul 2026
DSP FMP Series - 264 - 60M - 17D - Direct - Growth	DSP	₹13.3392	17 Jul 2026
HSBC Medium to Long Duration Fund - Direct Growth	HSBC	₹48.8567	17 Jul 2026

Recent NAVs

Date	NAV
11 Dec 2018	₹12.2423
10 Dec 2018	₹12.2405
7 Dec 2018	₹12.2353
6 Dec 2018	₹12.2336
5 Dec 2018	₹12.2437
4 Dec 2018	₹12.2552
3 Dec 2018	₹12.2538
30 Nov 2018	₹12.2442
29 Nov 2018	₹12.2385
28 Nov 2018	₹12.2070

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 11 Dec 2018, the NAV of Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth is ₹12.2423. It's a Medium to Long Duration Fund from Kotak, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth has NAV history starting from 11 Dec 2015, a track record of about 10 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth is managed by Kotak. It's classified by AMFI under the 'Medium to Long Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth has delivered a absolute return of 4.76% — +1.54 pp ahead of the Medium to Long Duration Fund category average of 3.22%. The fund ranks #587 of 835 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth has delivered a CAGR of 7.18% — +2.73 pp ahead of the Medium to Long Duration Fund category average of 4.45%. The fund ranks #582 of 800 in its category — the third (Q3) quartile.

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth exactly 3 years ago would be worth approximately ₹123,114 today — a multiplier of 1.23×, based on the 3-year CAGR of 7.18%. The category average over the same window would have grown ₹1 lakh to ₹113,950.

A ₹10,000 monthly SIP in Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth over the last 3 years — total invested ₹360,000 — would be worth ₹396,381 today. That's an XIRR (money-weighted annualised return) of 6.34%.

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹396,381 — XIRR 6.34%.

On a 3-year basis, Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth ranks #582 out of 800 funds in the Medium to Long Duration Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 4.45%; this fund delivered 7.18%.

The worst peak-to-trough decline Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth has experienced over the last 3-year window is 2.27% — its NAV fell from a high on 28 Aug 2018 to a low on 23 Oct 2018. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth averaged 7.18% (best 7.18%, worst 7.18%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.21 — weak risk-adjusted performance.

In calendar year 2017, Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth returned 8.63% — beating the Medium to Long Duration Fund category average of 6.29% by 2.34 pp. It ranked #54 of 279 in its category that year.

Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.