otherLow risk

Kotak Gilt-Savings-Monthly Dividend

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹10.7834

▲ 0.19% today

As of 13 Aug 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.8k gain · 2.8% / year

Invested 3 years ago

₹1.04 L

▲ ₹3.9k gain · 1.3% / year

Invested 5 years ago

₹1.03 L

▲ ₹2.9k gain · 0.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.5%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.30%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.77%

CAGR — 3 years1.30%

CAGR — 5 years0.58%

CAGR — since launch0.40%

Volatility — 1 year (annualised)2.80%

Volatility — 3 years (annualised)2.51%

Max drawdown — 1 year-1.87%

Max drawdown — 3 years-1.87%

Sharpe ratio — 1 year (rf=6%)-1.12

Sharpe ratio — 3 years (rf=6%)-1.85

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100261
First price on record: 2 Apr 2006 · 1,782 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.