otherLow risk
Kotak FMP Series 150 (1109 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 27 Mar 2014.
Latest price per unit
₹13.1274
▲ 0.10% today
As of 6 Apr 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.08 L
▲ ₹8.3k gain · 8.3% / year
Invested 3 years ago
₹1.31 L
▲ ₹31.0k gain · 9.4% / 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
-0.40%
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 year8.33%
CAGR — 3 years9.42%
CAGR — 5 years—
CAGR — since launch9.37%
Volatility — 1 year (annualised)0.35%
Volatility — 3 years (annualised)0.71%
Max drawdown — 1 year-0.03%
Max drawdown — 3 years-0.40%
Sharpe ratio — 1 year (rf=6%)6.78
Sharpe ratio — 3 years (rf=6%)4.92
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 128753
- First price on record
- 27 Mar 2014 · 723 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.