Kotak FMP Series 204-Direct Plan-Dividend Payout Option
A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 24 May 2017.
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
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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. 4 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 1% 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 204-Direct Plan-Dividend Payout Option 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
- 141368
- First price on record
- 24 May 2017 · 753 daily prices
About Kotak FMP Series 204-Direct Plan-Dividend Payout Option
Kotak FMP Series 204-Direct Plan-Dividend Payout Option is a IDF offered by Kotak Mahindra Mutual Fund under the Direct plan with the Dividend 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 204-Direct Plan-Dividend Payout Option is ₹12.4123 (as of 6 Jul 2020). Historically, it has delivered 6.66% over the last year, 7.00% 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 0.8% 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 204-Direct Plan-Dividend Payout Option?+
The latest NAV of Kotak FMP Series 204-Direct Plan-Dividend Payout Option is ₹12.4123 as of 6 Jul 2020, up 0.02% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Kotak FMP Series 204-Direct Plan-Dividend Payout Option?+
Kotak FMP Series 204-Direct Plan-Dividend Payout Option has delivered 1-year return 6.66%, 3-year CAGR 7.00%, since-inception CAGR 7.14%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Kotak FMP Series 204-Direct Plan-Dividend Payout Option belong to?+
Kotak FMP Series 204-Direct Plan-Dividend Payout Option is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.
How risky is Kotak FMP Series 204-Direct Plan-Dividend Payout Option?+
Based on its 3-year annualised volatility of 0.8%, Kotak FMP Series 204-Direct Plan-Dividend Payout 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 204-Direct Plan-Dividend Payout Option a direct plan?+
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 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 204-Direct Plan-Dividend Payout Option?+
Kotak FMP Series 204-Direct Plan-Dividend Payout Option has NAV history available from 24 May 2017 — approximately 9 years of track record and 753 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.