sectorLow risk
Kotak Low Duration Fund Direct Plan- Bonus Option
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Kotak Mahindra Mutual Fund. It's been running since 2 Feb 2015.
Latest price per unit
₹1,321.4208
▲ 0.01% today
As of 19 Jan 2016 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.5%
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.03%
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—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.46%
Volatility — 1 year (annualised)0.48%
Volatility — 3 years (annualised)0.48%
Max drawdown — 1 year-0.03%
Max drawdown — 3 years-0.03%
Sharpe ratio — 1 year (rf=6%)7.21
Sharpe ratio — 3 years (rf=6%)7.21
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Half Yearly Dividend
- Plan
- Direct
- Option
- Bonus
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 133813
- First price on record
- 2 Feb 2015 · 233 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.