otherLow risk
Kotak FMP Series 113 (1094 Days) - Direct Dividend
A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 10 Sep 2013.
Latest price per unit
₹14.1241
▲ 0.02% today
As of 12 Oct 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.05 L
▲ ₹5.4k gain · 5.4% / year
Invested 3 years ago
₹1.25 L
▲ ₹24.8k gain · 7.7% / 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
-0.82%
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 year5.37%
CAGR — 3 years7.67%
CAGR — 5 years—
CAGR — since launch8.60%
Volatility — 1 year (annualised)0.59%
Volatility — 3 years (annualised)0.71%
Max drawdown — 1 year0.00%
Max drawdown — 3 years-0.19%
Sharpe ratio — 1 year (rf=6%)-1.01
Sharpe ratio — 3 years (rf=6%)2.39
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 123793
- First price on record
- 10 Sep 2013 · 983 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.