otherHigh risk

Kotak Dynamic FOF---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

₹18.701

▼ 0.38% today

As of 31 Mar 2008 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.14 L

▲ ₹13.7k gain · 13.7% / 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

18.6%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-25.45%

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 year13.73%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch4.30%

Volatility — 1 year (annualised)20.92%

Volatility — 3 years (annualised)18.60%

Max drawdown — 1 year-25.45%

Max drawdown — 3 years-25.45%

Sharpe ratio — 1 year (rf=6%)0.44

Sharpe ratio — 3 years (rf=6%)-0.09

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103001
First price on record: 3 Apr 2006 · 490 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.