otherLow risk
Kotak Gilt-Savings-Annual 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
₹15.6902
▲ 0.19% today
As of 13 Aug 2013 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.4k
▼ ₹627 loss · -0.6% / year
Invested 3 years ago
₹1.09 L
▲ ₹9.2k gain · 3.0% / year
Invested 5 years ago
₹1.18 L
▲ ₹18.5k gain · 3.4% / 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
5.2%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-7.05%
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 year-0.63%
CAGR — 3 years2.96%
CAGR — 5 years3.45%
CAGR — since launch4.28%
Volatility — 1 year (annualised)7.74%
Volatility — 3 years (annualised)5.21%
Max drawdown — 1 year-7.05%
Max drawdown — 3 years-7.05%
Sharpe ratio — 1 year (rf=6%)-0.86
Sharpe ratio — 3 years (rf=6%)-0.57
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 100263
- 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.