MF Gyan
otherLow risk

Kotak FMP 12M Series 1 - Retail - Growth

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 2 Jul 2007.

Latest price per unit
₹10.9241
0.18% today
As of 26 Jun 2008 · updated once each business day
Not enough price history yet to tell the money story.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.5%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.11%

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
CAGR — 3 years
CAGR — 5 years
CAGR — since launch9.14%
Volatility — 1 year (annualised)0.50%
Volatility — 3 years (annualised)0.50%
Max drawdown — 1 year-0.11%
Max drawdown — 3 years-0.11%
Sharpe ratio — 1 year (rf=6%)5.77
Sharpe ratio — 3 years (rf=6%)5.77

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
Income
Plan
Option
Growth
ISIN (Growth)
ISIN (Div re-invest)
Fund code
106015
First price on record
2 Jul 2007 · 245 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.