hybridModerate risk
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Kotak Mahindra Mutual Fund. It's been running since 17 Oct 2014.
Latest price per unit
₹13.3376
▼ 0.18% today
As of 17 Sep 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.16 L
▲ ₹16.0k gain · 16.0% / year
Invested 3 years ago
₹1.16 L
▲ ₹16.1k gain · 5.1% / year
Invested 5 years ago
₹1.23 L
▲ ₹22.6k gain · 4.2% / 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
8.7%
The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-17.06%
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 year15.95%
CAGR — 3 years5.11%
CAGR — 5 years4.16%
CAGR — since launch4.23%
Volatility — 1 year (annualised)4.78%
Volatility — 3 years (annualised)8.71%
Max drawdown — 1 year-3.22%
Max drawdown — 3 years-16.73%
Sharpe ratio — 1 year (rf=6%)1.90
Sharpe ratio — 3 years (rf=6%)-0.10
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 131377
- First price on record
- 17 Oct 2014 · 1,701 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.