otherLow risk

Kotak FMP Series 109 Direct Growth

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 16 Aug 2013.

Latest price per unit

₹13.0612

▲ 0.03% today

As of 18 Aug 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.0k gain · 8.0% / year

Invested 3 years ago

₹1.30 L

▲ ₹30.5k gain · 9.3% / 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

0.7%

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

Worst drop ever

-0.23%

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 year8.01%

CAGR — 3 years9.27%

CAGR — 5 years—

CAGR — since launch9.27%

Volatility — 1 year (annualised)0.46%

Volatility — 3 years (annualised)0.71%

Max drawdown — 1 year-0.02%

Max drawdown — 3 years-0.19%

Sharpe ratio — 1 year (rf=6%)4.62

Sharpe ratio — 3 years (rf=6%)4.84

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 123426
First price on record: 16 Aug 2013 · 720 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.