otherVery high risk

Kotak 30-(Growth)

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹108.827

▼ 0.80% today

As of 5 Jan 2011 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.14 L

▲ ₹13.8k gain · 13.8% / year

Invested 3 years ago

₹93.2k

▼ ₹6.8k loss · -2.3% / 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

28.8%

The value swings roughly 29% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-57.81%

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 year13.83%

CAGR — 3 years-2.31%

CAGR — 5 years—

CAGR — since launch13.07%

Volatility — 1 year (annualised)14.26%

Volatility — 3 years (annualised)28.80%

Max drawdown — 1 year-9.86%

Max drawdown — 3 years-57.81%

Sharpe ratio — 1 year (rf=6%)0.49

Sharpe ratio — 3 years (rf=6%)-0.29

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101734
First price on record: 3 Apr 2006 · 1,176 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.