sectorLow risk

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Kotak Mahindra Mutual Fund. It's been running since 6 May 2008.

Latest price per unit

₹10.035

▼ 0.01% today

As of 21 Oct 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹29 gain · 0.0% / year

Invested 3 years ago

₹99.9k

▼ ₹126 loss · -0.0% / year

Invested 5 years ago

₹99.9k

▼ ₹89 loss · -0.0% / 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

2.9%

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

Worst drop ever

-2.51%

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 year0.03%

CAGR — 3 years-0.04%

CAGR — 5 years-0.02%

CAGR — since launch0.04%

Volatility — 1 year (annualised)3.38%

Volatility — 3 years (annualised)2.90%

Max drawdown — 1 year-1.95%

Max drawdown — 3 years-2.51%

Sharpe ratio — 1 year (rf=6%)-1.76

Sharpe ratio — 3 years (rf=6%)-2.09

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Half Yearly Dividend
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 108372
First price on record: 6 May 2008 · 2,032 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.