Kotak FMP Series 104 Direct Dividend
A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 27 Jun 2013.
Vs 500 other funds in Income
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 2 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Kotak FMP Series 104 Direct Dividend against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 122768
- First price on record
- 27 Jun 2013 · 238 daily prices
About Kotak FMP Series 104 Direct Dividend
Kotak FMP Series 104 Direct Dividend is a Income offered by Kotak Mahindra Mutual Fund under the Direct plan with the Dividend option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of Kotak FMP Series 104 Direct Dividend is ₹10.8619 (as of 24 Jun 2014). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 2.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Kotak FMP Series 104 Direct Dividend?+
The latest NAV of Kotak FMP Series 104 Direct Dividend is ₹10.8619 as of 24 Jun 2014, up 0.05% from the previous day. NAV is updated once a business day after the market close.
What category does Kotak FMP Series 104 Direct Dividend belong to?+
Kotak FMP Series 104 Direct Dividend is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
How risky is Kotak FMP Series 104 Direct Dividend?+
Based on its 3-year annualised volatility of 2.0%, Kotak FMP Series 104 Direct Dividend sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Kotak FMP Series 104 Direct Dividend a direct plan?+
Kotak FMP Series 104 Direct Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Kotak FMP Series 104 Direct Dividend?+
Kotak FMP Series 104 Direct Dividend has NAV history available from 27 Jun 2013 — approximately 13 years of track record and 238 daily NAV observations.
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.