otherLow risk

Kotak FMP Series 106 Direct Growth

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 2 Aug 2013.

Latest price per unit

₹14.0569

▲ 0.16% today

As of 9 Aug 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.3k gain · 7.3% / year

Invested 3 years ago

₹1.27 L

▲ ₹27.5k gain · 8.4% / 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

0.5%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.48%

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 year7.32%

CAGR — 3 years8.43%

CAGR — 5 years—

CAGR — since launch8.81%

Volatility — 1 year (annualised)0.40%

Volatility — 3 years (annualised)0.52%

Max drawdown — 1 year-0.13%

Max drawdown — 3 years-0.20%

Sharpe ratio — 1 year (rf=6%)3.35

Sharpe ratio — 3 years (rf=6%)4.73

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: 1098 Days
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 123189
First price on record: 2 Aug 2013 · 965 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.