otherLow risk

Kotak FMP Series 108 Direct Growth

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 13 Aug 2013.

Latest price per unit

₹15.2861

▲ 0.05% today

As of 13 Aug 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.0k gain · 7.0% / year

Invested 3 years ago

₹1.26 L

▲ ₹26.5k gain · 8.1% / year

Invested 5 years ago

₹1.53 L

▲ ₹52.9k gain · 8.9% / 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

0.6%

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

Worst drop ever

-1.16%

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 year6.97%

CAGR — 3 years8.14%

CAGR — 5 years8.86%

CAGR — since launch8.86%

Volatility — 1 year (annualised)0.35%

Volatility — 3 years (annualised)0.63%

Max drawdown — 1 year-0.02%

Max drawdown — 3 years-0.32%

Sharpe ratio — 1 year (rf=6%)2.73

Sharpe ratio — 3 years (rf=6%)3.41

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: 1098 Days
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 123326
First price on record: 13 Aug 2013 · 1,205 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.