otherVery high risk

Kotak Dynamic Asset Allocation Scheme - Growth

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 29 Dec 2006.

Latest price per unit

₹13.9837

▲ 0.10% today

As of 29 Dec 2009 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.90 L

▲ ₹90.2k gain · 90.2% / year

Invested 3 years ago

₹1.39 L

▲ ₹39.1k gain · 11.6% / 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

44.4%

The value swings roughly 44% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-66.40%

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 year90.20%

CAGR — 3 years11.62%

CAGR — 5 years—

CAGR — since launch11.62%

Volatility — 1 year (annualised)41.28%

Volatility — 3 years (annualised)44.42%

Max drawdown — 1 year-19.04%

Max drawdown — 3 years-66.40%

Sharpe ratio — 1 year (rf=6%)1.52

Sharpe ratio — 3 years (rf=6%)0.13

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104525
First price on record: 29 Dec 2006 · 720 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.