otherModerate risk
Kotak FMP 14M Series 4 - Institutional - Dividend
A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 24 Mar 2008.
Latest price per unit
₹10.00
▼ 6.28% today
As of 11 May 2009 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹98.2k
▼ ₹1.8k loss · -1.8% / 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
7.9%
The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-6.41%
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-1.83%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.27%
Volatility — 1 year (annualised)8.37%
Volatility — 3 years (annualised)7.87%
Max drawdown — 1 year-6.41%
Max drawdown — 3 years-6.41%
Sharpe ratio — 1 year (rf=6%)-0.97
Sharpe ratio — 3 years (rf=6%)-0.80
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 108024
- First price on record
- 24 Mar 2008 · 264 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.