otherLow risk

Kotak Bond-Deposit-Growth

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

₹42.9354

▲ 0.03% today

As of 21 Oct 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹11.5k gain · 11.5% / year

Invested 3 years ago

₹1.36 L

▲ ₹35.8k gain · 10.7% / year

Invested 5 years ago

₹1.62 L

▲ ₹62.1k gain · 10.1% / 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

3.4%

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

Worst drop ever

-10.07%

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 year11.49%

CAGR — 3 years10.74%

CAGR — 5 years10.14%

CAGR — since launch8.77%

Volatility — 1 year (annualised)3.34%

Volatility — 3 years (annualised)3.44%

Max drawdown — 1 year-3.22%

Max drawdown — 3 years-3.29%

Sharpe ratio — 1 year (rf=6%)1.64

Sharpe ratio — 3 years (rf=6%)1.38

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Direct
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100292
First price on record: 2 Apr 2006 · 2,546 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.