otherVery high risk
Kotak FMP Series 127 (730 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 3 Dec 2013.
Latest price per unit
₹6.6413
▼ 33.59% today
As of 10 May 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹43.3k
▼ ₹56.7k loss · -56.7% / year
Invested 3 years ago
₹52.6k
▼ ₹47.4k loss · -19.3% / year
Invested 5 years ago
₹63.4k
▼ ₹36.6k loss · -8.7% / 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
39.0%
The value swings roughly 39% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-60.10%
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-56.73%
CAGR — 3 years-19.30%
CAGR — 5 years-8.71%
CAGR — since launch-7.28%
Volatility — 1 year (annualised)69.52%
Volatility — 3 years (annualised)39.03%
Max drawdown — 1 year-60.10%
Max drawdown — 3 years-60.10%
Sharpe ratio — 1 year (rf=6%)-1.45
Sharpe ratio — 3 years (rf=6%)-0.74
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 125400
- 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.