sectorLow risk

Kotak Multi Asset Allocation Fund-Growth - Direct

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 2 Jan 2013.

Latest price per unit

₹18.0715

▲ 0.01% today

As of 11 Oct 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.8k gain · 8.8% / year

Invested 3 years ago

₹1.33 L

▲ ₹33.0k gain · 10.0% / 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

3.3%

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

Worst drop ever

-7.88%

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 year8.83%

CAGR — 3 years9.97%

CAGR — 5 years—

CAGR — since launch8.75%

Volatility — 1 year (annualised)2.81%

Volatility — 3 years (annualised)3.29%

Max drawdown — 1 year-2.05%

Max drawdown — 3 years-3.24%

Sharpe ratio — 1 year (rf=6%)1.10

Sharpe ratio — 3 years (rf=6%)1.18

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Half Yearly Dividend
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120160
First price on record: 2 Jan 2013 · 1,147 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.