otherLow risk
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth
A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 1 Oct 2015.
Latest price per unit
₹12.1415
▲ 0.02% today
As of 3 Oct 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.05 L
▲ ₹5.1k gain · 5.1% / year
Invested 3 years ago
₹1.21 L
▲ ₹21.2k gain · 6.6% / 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
2.1%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.81%
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 year5.14%
CAGR — 3 years6.62%
CAGR — 5 years—
CAGR — since launch6.62%
Volatility — 1 year (annualised)1.74%
Volatility — 3 years (annualised)2.10%
Max drawdown — 1 year-1.24%
Max drawdown — 3 years-2.81%
Sharpe ratio — 1 year (rf=6%)-0.45
Sharpe ratio — 3 years (rf=6%)0.33
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- 1098 Days
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 135328
- First price on record
- 1 Oct 2015 · 725 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.