otherVery high risk

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.

Latest price per unit

₹0.925

▼ 91.84% 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

₹7.4k

▼ ₹92.6k loss · -92.6% / year

Invested 3 years ago

₹9.0k

▼ ₹91.0k loss · -55.2% / 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

149.2%

The value swings roughly 149% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-93.14%

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-92.57%

CAGR — 3 years-55.22%

CAGR — 5 years—

CAGR — since launch-52.43%

Volatility — 1 year (annualised)262.98%

Volatility — 3 years (annualised)149.18%

Max drawdown — 1 year-93.14%

Max drawdown — 3 years-93.14%

Sharpe ratio — 1 year (rf=6%)-1.11

Sharpe ratio — 3 years (rf=6%)-0.61

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

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.