otherLow risk

Kotak Quarterly Interval Plan Series 2 - Dividend

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 1 Oct 2007.

Latest price per unit

₹10.2783

▲ 2.32% today

As of 4 Apr 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.8k gain · 2.8% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.6k gain · 0.9% / year

Invested 5 years ago

₹1.02 L

▲ ₹2.5k gain · 0.5% / 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

3.2%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.83%

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 year2.75%

CAGR — 3 years0.86%

CAGR — 5 years0.49%

CAGR — since launch0.31%

Volatility — 1 year (annualised)2.44%

Volatility — 3 years (annualised)3.24%

Max drawdown — 1 year-0.63%

Max drawdown — 3 years-2.10%

Sharpe ratio — 1 year (rf=6%)-1.28

Sharpe ratio — 3 years (rf=6%)-1.58

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 106734
First price on record: 1 Oct 2007 · 2,044 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.