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.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 500 other funds in IDF
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 39% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Kotak FMP Series 127 (730 Days) - Direct Dividend against other other funds.
Technical details (for the pros)
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
About Kotak FMP Series 127 (730 Days) - Direct Dividend
Kotak FMP Series 127 (730 Days) - Direct Dividend is a IDF offered by Kotak Mahindra Mutual Fund under the Direct plan with the Dividend option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of Kotak FMP Series 127 (730 Days) - Direct Dividend is ₹6.6413 (as of 10 May 2019). Historically, it has delivered -56.71% over the last year, -19.30% CAGR over 3 years, -8.71% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 39.0% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 60.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Kotak FMP Series 127 (730 Days) - Direct Dividend?+
The latest NAV of Kotak FMP Series 127 (730 Days) - Direct Dividend is ₹6.6413 as of 10 May 2019, down 33.59% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Kotak FMP Series 127 (730 Days) - Direct Dividend?+
Kotak FMP Series 127 (730 Days) - Direct Dividend has delivered 1-year return -56.71%, 3-year CAGR -19.30%, 5-year CAGR -8.71%, since-inception CAGR -7.28%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Kotak FMP Series 127 (730 Days) - Direct Dividend belong to?+
Kotak FMP Series 127 (730 Days) - Direct Dividend is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.
How risky is Kotak FMP Series 127 (730 Days) - Direct Dividend?+
Based on its 3-year annualised volatility of 39.0%, Kotak FMP Series 127 (730 Days) - Direct Dividend sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Kotak FMP Series 127 (730 Days) - Direct Dividend a direct plan?+
Kotak FMP Series 127 (730 Days) - Direct Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Kotak FMP Series 127 (730 Days) - Direct Dividend?+
Kotak FMP Series 127 (730 Days) - Direct Dividend has NAV history available from 3 Dec 2013 — approximately 13 years of track record and 1,286 daily NAV observations.
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.