otherVery high risk

Kotak FMP Series 160 (1039 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 20 May 2014.

Latest price per unit

₹12.8179

▲ 0.25% today

As of 20 Mar 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.4k gain · 8.4% / 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

238.6%

The value swings roughly 239% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-98.02%

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 year8.40%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-72.66%

Volatility — 1 year (annualised)0.50%

Volatility — 3 years (annualised)238.57%

Max drawdown — 1 year-0.04%

Max drawdown — 3 years-98.02%

Sharpe ratio — 1 year (rf=6%)4.87

Sharpe ratio — 3 years (rf=6%)-0.60

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 129543
First price on record: 20 May 2014 · 682 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.