MF Gyan
otherLow risk9 years old

Kotak FMP Series 203 - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 8 May 2017.

Latest price per unit
₹12.3185
▲ 0.01% today
As of 7 May 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹7.2k gain · 7.2% / 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₹60.0k
Value today₹61.6k
Gain / loss+₹1.6k
XIRR (annualised)5.81%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹61.9k
Projected gain*+₹1.9k
*at this fund's historical rate of 5.81% 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
7.24%median 3.33% (+3.90%)
Rank #131 of 501Beats 68% of peers
Bumpiness (3Y)
0.72%median 3.16% (-2.44%)
Rank #126 of 501Less risky than 72% of peers
Worst-ever drop
-0.76%median -2.36% (+1.59%)
Rank #258 of 501Less risky than 43% 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. 4 of last 4 years were positive.

+4%
2017
+7%
2018
+9%
2019
+2%
2020
Best year
2019 · 8.77%
Worst year
2020 · 1.64%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.7%

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

Worst drop ever
-0.76%

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 203 - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year7.24%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch7.14%
Volatility — 1 year (annualised)0.38%
Volatility — 3 years (annualised)0.72%
Max drawdown — 1 year-0.04%
Max drawdown — 3 years-0.76%
Sharpe ratio — 1 year (rf=6%)3.47
Sharpe ratio — 3 years (rf=6%)1.68

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
141283
First price on record
8 May 2017 · 724 daily prices

About Kotak FMP Series 203 - Direct Plan - Growth Option

Kotak FMP Series 203 - Direct Plan - Growth Option is a IDF offered by Kotak Mahindra Mutual Fund under the Direct plan with the Growth option. It has approximately 9 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 203 - Direct Plan - Growth Option is ₹12.3185 (as of 7 May 2020). Historically, it has delivered 7.25% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.7% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.8%. 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 203 - Direct Plan - Growth Option?+

The latest NAV of Kotak FMP Series 203 - Direct Plan - Growth Option is ₹12.3185 as of 7 May 2020, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Kotak FMP Series 203 - Direct Plan - Growth Option?+

Kotak FMP Series 203 - Direct Plan - Growth Option has delivered 1-year return 7.25%, since-inception CAGR 7.14%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Kotak FMP Series 203 - Direct Plan - Growth Option belong to?+

Kotak FMP Series 203 - Direct Plan - Growth Option is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is Kotak FMP Series 203 - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 0.7%, Kotak FMP Series 203 - Direct Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Kotak FMP Series 203 - Direct Plan - Growth Option a direct plan?+

Kotak FMP Series 203 - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Kotak FMP Series 203 - Direct Plan - Growth Option?+

Kotak FMP Series 203 - Direct Plan - Growth Option has NAV history available from 8 May 2017 — approximately 9 years of track record and 724 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.