MF Gyan
otherHigh risk11 years oldCooling recently (last 6m ≈ -34% p.a.)

Kotak FMp Series 190 - 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 2 Mar 2016.

Latest price per unit
₹10.00
▼ 22.09% today
As of 17 Apr 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹83.8k
▼ ₹16.2k loss · -16.2% / year
Invested 3 years ago
₹98.0k
▼ ₹2.0k loss · -0.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

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.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.57 L
Gain / loss-₹23.3k
XIRR (annualised)-9.06%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.57 L
Projected gain*+-₹23.1k
*at this fund's historical rate of -9.06% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in IDF

Same plan
1-year return
-16.20%median 3.33% (-19.53%)
Rank #373 of 501Beats 9% of peers
3-year return
-0.68%median 4.93% (-5.61%)
Rank #267 of 501Beats 6% of peers
Bumpiness (3Y)
14.73%median 3.16% (+11.57%)
Rank #409 of 501Less risky than 8% of peers
Worst-ever drop
-22.09%median -2.36% (-19.74%)
Rank #39 of 501Less risky than 92% of peers

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.

+9%
2016
+7%
2017
+8%
2018
-20%
2019
Best year
2016 · 9.02%
Worst year
2019 · -20.43%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
14.7%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-22.09%

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 190 - Direct - Dividend Payout against other other funds.

Technical details (for the pros)
CAGR — 1 year-16.20%
CAGR — 3 years-0.68%
CAGR — 5 years—
CAGR — since launch-0.06%
Volatility — 1 year (annualised)25.46%
Volatility — 3 years (annualised)14.73%
Max drawdown — 1 year-22.09%
Max drawdown — 3 years-22.09%
Sharpe ratio — 1 year (rf=6%)-0.96
Sharpe ratio — 3 years (rf=6%)-0.46

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
IDF
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
136365
First price on record
2 Mar 2016 · 755 daily prices

About Kotak FMp Series 190 - Direct - Dividend Payout

Kotak FMp Series 190 - 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 190 - Direct - Dividend Payout is ₹10.0000 (as of 17 Apr 2019). Historically, it has delivered -16.19% over the last year, -0.68% 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 14.7% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 22.1%. 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 190 - Direct - Dividend Payout?+

The latest NAV of Kotak FMp Series 190 - Direct - Dividend Payout is ₹10.0000 as of 17 Apr 2019, down 22.09% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Kotak FMp Series 190 - Direct - Dividend Payout?+

Kotak FMp Series 190 - Direct - Dividend Payout has delivered 1-year return -16.19%, 3-year CAGR -0.68%, since-inception CAGR -0.06%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Kotak FMp Series 190 - Direct - Dividend Payout belong to?+

Kotak FMp Series 190 - 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 190 - Direct - Dividend Payout?+

Based on its 3-year annualised volatility of 14.7%, Kotak FMp Series 190 - Direct - Dividend Payout sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Kotak FMp Series 190 - Direct - Dividend Payout a direct plan?+

Kotak FMp Series 190 - 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 190 - Direct - Dividend Payout?+

Kotak FMp Series 190 - Direct - Dividend Payout has NAV history available from 2 Mar 2016 — approximately 11 years of track record and 755 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.