otherLow risk

Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 9 Mar 2016.

Latest price per unit

₹12.0132

▲ 0.03% today

As of 25 Apr 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.3k gain · 5.3% / year

Invested 3 years ago

₹1.19 L

▲ ₹18.6k gain · 5.9% / 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

1.2%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.00%

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 year5.27%

CAGR — 3 years5.86%

CAGR — 5 years—

CAGR — since launch6.00%

Volatility — 1 year (annualised)1.39%

Volatility — 3 years (annualised)1.17%

Max drawdown — 1 year-1.00%

Max drawdown — 3 years-1.00%

Sharpe ratio — 1 year (rf=6%)-0.46

Sharpe ratio — 3 years (rf=6%)-0.07

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 136284
First price on record: 9 Mar 2016 · 755 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.