otherHigh risk

Kotak US Equity Fund - Direct Plan - Dividend option

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 2 Feb 2015.

Latest price per unit

₹20.129

▲ 0.01% today

As of 25 Feb 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.17 L

▲ ₹17.1k gain · 17.1% / year

Invested 3 years ago

₹1.45 L

▲ ₹45.2k gain · 13.2% / year

Invested 5 years ago

₹1.74 L

▲ ₹73.7k gain · 11.7% / 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

13.0%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.43%

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 year17.14%

CAGR — 3 years13.25%

CAGR — 5 years11.68%

CAGR — since launch12.56%

Volatility — 1 year (annualised)11.79%

Volatility — 3 years (annualised)13.02%

Max drawdown — 1 year-6.38%

Max drawdown — 3 years-22.43%

Sharpe ratio — 1 year (rf=6%)0.97

Sharpe ratio — 3 years (rf=6%)0.59

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 133832
First price on record: 2 Feb 2015 · 1,174 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.