otherVery high risk
Kotak FMP Series 127 (730 Days) - Direct Growth
A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 3 Dec 2013.
Latest price per unit
₹8.5157
▼ 14.84% today
As of 10 May 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹55.5k
▼ ₹44.5k loss · -44.5% / year
Invested 3 years ago
₹67.4k
▼ ₹32.6k loss · -12.3% / year
Invested 5 years ago
₹81.3k
▼ ₹18.7k loss · -4.1% / 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
31.9%
The value swings roughly 32% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-48.83%
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 year-44.51%
CAGR — 3 years-12.32%
CAGR — 5 years-4.06%
CAGR — since launch-2.94%
Volatility — 1 year (annualised)56.89%
Volatility — 3 years (annualised)31.91%
Max drawdown — 1 year-48.83%
Max drawdown — 3 years-48.83%
Sharpe ratio — 1 year (rf=6%)-1.28
Sharpe ratio — 3 years (rf=6%)-0.63
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 125398
- First price on record
- 3 Dec 2013 · 1,286 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.