otherVery high risk

KOTAK FMP SERIES 187 - DIRECT GROWTH

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 29 Feb 2016.

Latest price per unit

₹7.6259

▼ 42.04% 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

₹62.5k

▼ ₹37.5k loss · -37.5% / year

Invested 3 years ago

₹74.5k

▼ ₹25.5k loss · -9.3% / 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

32.9%

The value swings roughly 33% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-42.21%

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-37.52%

CAGR — 3 years-9.33%

CAGR — 5 years—

CAGR — since launch-8.18%

Volatility — 1 year (annualised)58.25%

Volatility — 3 years (annualised)32.90%

Max drawdown — 1 year-42.21%

Max drawdown — 3 years-42.21%

Sharpe ratio — 1 year (rf=6%)-1.00

Sharpe ratio — 3 years (rf=6%)-0.50

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 136271
First price on record: 29 Feb 2016 · 756 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.