otherLow risk

Kotak Quarterly Interval Plan Series 9 - Dividend

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 17 Oct 2008.

Latest price per unit

₹10.0921

▲ 0.05% 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

₹99.5k

▼ ₹523 loss · -0.5% / year

Invested 3 years ago

₹99.0k

▼ ₹1.0k loss · -0.3% / year

Invested 5 years ago

₹1.01 L

▲ ₹705 gain · 0.1% / 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

3.5%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.54%

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-0.52%

CAGR — 3 years-0.34%

CAGR — 5 years0.14%

CAGR — since launch0.13%

Volatility — 1 year (annualised)2.78%

Volatility — 3 years (annualised)3.51%

Max drawdown — 1 year-1.57%

Max drawdown — 3 years-2.05%

Sharpe ratio — 1 year (rf=6%)-2.40

Sharpe ratio — 3 years (rf=6%)-1.81

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 110569
First price on record: 17 Oct 2008 · 1,789 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.