otherVery high risk

Kotak Global-India-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

₹19.278

▼ 2.81% today

As of 30 Jun 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹80.7k

▼ ₹19.3k loss · -19.3% / year

Invested 3 years ago

₹92.3k

▼ ₹7.7k loss · -2.6% / 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

28.6%

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

Worst drop ever

-67.19%

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-19.33%

CAGR — 3 years-2.65%

CAGR — 5 years—

CAGR — since launch-7.48%

Volatility — 1 year (annualised)37.60%

Volatility — 3 years (annualised)28.61%

Max drawdown — 1 year-52.58%

Max drawdown — 3 years-67.19%

Sharpe ratio — 1 year (rf=6%)-0.76

Sharpe ratio — 3 years (rf=6%)-0.31

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102183
First price on record: 3 Apr 2006 · 796 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.