otherVery high risk

Kotak Flexi Fund of Funds---Dividend

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

₹13.908

▲ 0.02% today

As of 21 Oct 2008 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹81.1k

▼ ₹18.9k loss · -18.9% / 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

20.3%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-37.87%

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-18.88%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch0.77%

Volatility — 1 year (annualised)22.00%

Volatility — 3 years (annualised)20.31%

Max drawdown — 1 year-37.87%

Max drawdown — 3 years-37.87%

Sharpe ratio — 1 year (rf=6%)-1.27

Sharpe ratio — 3 years (rf=6%)-0.26

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103282
First price on record: 3 Apr 2006 · 625 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.