MF Gyan
otherModerate risk

Kotak FMP 12M Series 3 Retail Plan - Dividend

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 8 May 2008.

Latest price per unit
₹10.00
5.31% today
As of 4 May 2009 · 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
6.9%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-5.31%

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 launch-0.13%
Volatility — 1 year (annualised)6.90%
Volatility — 3 years (annualised)6.90%
Max drawdown — 1 year-5.31%
Max drawdown — 3 years-5.31%
Sharpe ratio — 1 year (rf=6%)-0.89
Sharpe ratio — 3 years (rf=6%)-0.89

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
Income
Plan
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
108383
First price on record
8 May 2008 · 230 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.