otherModerate risk
Kotak FMP 16M Series 1 - Dividend
A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 31 Dec 2006.
Latest price per unit
₹10.00
▼ 0.68% today
As of 28 Apr 2008 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.6k
▼ ₹438 loss · -0.4% / 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
8.3%
The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-8.91%
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-0.44%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.03%
Volatility — 1 year (annualised)9.50%
Volatility — 3 years (annualised)8.34%
Max drawdown — 1 year-8.91%
Max drawdown — 3 years-8.91%
Sharpe ratio — 1 year (rf=6%)-0.68
Sharpe ratio — 3 years (rf=6%)-0.72
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 104622
- First price on record
- 31 Dec 2006 · 324 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.