otherModerate risk

Kotak FMP Series 183 - Direct Growth

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 31 Dec 2015.

Latest price per unit

₹11.5141

▼ 7.14% today

As of 10 May 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹92.9k

▼ ₹7.1k loss · -7.1% / year

Invested 3 years ago

₹1.11 L

▲ ₹11.1k gain · 3.6% / 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

9.6%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.08%

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-7.12%

CAGR — 3 years3.57%

CAGR — 5 years—

CAGR — since launch4.22%

Volatility — 1 year (annualised)17.07%

Volatility — 3 years (annualised)9.62%

Max drawdown — 1 year-14.08%

Max drawdown — 3 years-14.08%

Sharpe ratio — 1 year (rf=6%)-0.84

Sharpe ratio — 3 years (rf=6%)-0.24

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 135909
First price on record: 31 Dec 2015 · 793 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.