sectorLow risk

Kotak Flexi-Debt - Regular Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Kotak Mahindra Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹25.1289

▼ 0.01% 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

₹1.12 L

▲ ₹11.9k gain · 11.9% / year

Invested 3 years ago

₹1.34 L

▲ ₹33.6k gain · 10.1% / year

Invested 5 years ago

₹1.58 L

▲ ₹58.2k gain · 9.6% / 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

2.1%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.41%

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 year11.90%

CAGR — 3 years10.13%

CAGR — 5 years9.61%

CAGR — since launch8.31%

Volatility — 1 year (annualised)2.37%

Volatility — 3 years (annualised)2.06%

Max drawdown — 1 year-1.41%

Max drawdown — 3 years-1.41%

Sharpe ratio — 1 year (rf=6%)2.48

Sharpe ratio — 3 years (rf=6%)2.02

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Half Yearly Dividend
Plan: Regular
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102868
First price on record: 3 Apr 2006 · 2,545 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.