Kotak FMP Series 189 - Direct - Dividend Payout
A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 24 Feb 2016.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 500 other funds in IDF
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 3 of last 4 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 149% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Kotak FMP Series 189 - Direct - Dividend Payout against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 136306
- First price on record
- 24 Feb 2016 · 762 daily prices
About Kotak FMP Series 189 - Direct - Dividend Payout
Kotak FMP Series 189 - Direct - Dividend Payout is a IDF offered by Kotak Mahindra Mutual Fund under the Direct plan with the Dividend option. It has approximately 11 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of Kotak FMP Series 189 - Direct - Dividend Payout is ₹0.9250 (as of 10 May 2019). Historically, it has delivered -92.56% over the last year, -55.22% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 149.2% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 93.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Kotak FMP Series 189 - Direct - Dividend Payout?+
The latest NAV of Kotak FMP Series 189 - Direct - Dividend Payout is ₹0.9250 as of 10 May 2019, down 91.84% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Kotak FMP Series 189 - Direct - Dividend Payout?+
Kotak FMP Series 189 - Direct - Dividend Payout has delivered 1-year return -92.56%, 3-year CAGR -55.22%, since-inception CAGR -52.43%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Kotak FMP Series 189 - Direct - Dividend Payout belong to?+
Kotak FMP Series 189 - Direct - Dividend Payout is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.
How risky is Kotak FMP Series 189 - Direct - Dividend Payout?+
Based on its 3-year annualised volatility of 149.2%, Kotak FMP Series 189 - Direct - Dividend Payout sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Kotak FMP Series 189 - Direct - Dividend Payout a direct plan?+
Kotak FMP Series 189 - Direct - Dividend Payout is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Kotak FMP Series 189 - Direct - Dividend Payout?+
Kotak FMP Series 189 - Direct - Dividend Payout has NAV history available from 24 Feb 2016 — approximately 11 years of track record and 762 daily NAV observations.
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.