MF Gyan
otherLow risk9 years oldSteady vs its 3-year pace

Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 23 Nov 2017.

Latest price per unit
₹12.6779
▲ 0.02% today
As of 2 May 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.05 L
▲ ₹5.3k gain · 5.3% / year
Invested 3 years ago
₹1.25 L
▲ ₹25.4k gain · 7.8% / 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₹1.99 L
Gain / loss+₹19.2k
XIRR (annualised)7.06%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.01 L
Projected gain*+₹21.0k
*at this fund's historical rate of 7.06% 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
5.35%median 3.33% (+2.01%)
Rank #194 of 501Beats 53% of peers
3-year return
7.83%median 4.93% (+2.89%)
Rank #107 of 501Beats 62% of peers
Bumpiness (3Y)
0.95%median 3.16% (-2.21%)
Rank #194 of 501Less risky than 57% of peers
Worst-ever drop
-1.30%median -2.36% (+1.06%)
Rank #247 of 501Less risky than 45% 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 5 years were positive.

-0%
2017
+7%
2018
+10%
2019
+7%
2020
+1%
2021
Best year
2019 · 10.00%
Worst year
2017 · -0.29%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.9%

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

Worst drop ever
-1.30%

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 Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option against other other funds.

Technical details (for the pros)
CAGR — 1 year5.35%
CAGR — 3 years7.83%
CAGR — 5 years—
CAGR — since launch7.14%
Volatility — 1 year (annualised)0.56%
Volatility — 3 years (annualised)0.95%
Max drawdown — 1 year-0.27%
Max drawdown — 3 years-0.80%
Sharpe ratio — 1 year (rf=6%)-1.20
Sharpe ratio — 3 years (rf=6%)1.95

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
IDF
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
141938
First price on record
23 Nov 2017 · 830 daily prices

About Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option

Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option is a IDF offered by Kotak Mahindra Mutual Fund under the Direct plan with the IDCW 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 Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option is ₹12.6779 (as of 2 May 2021). Historically, it has delivered 5.37% over the last year, 7.83% 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 0.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.3%. 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 Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option?+

The latest NAV of Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option is ₹12.6779 as of 2 May 2021, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option?+

Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option has delivered 1-year return 5.37%, 3-year CAGR 7.83%, since-inception CAGR 7.14%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option belong to?+

Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option?+

Based on its 3-year annualised volatility of 0.9%, Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option a direct plan?+

Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal 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 Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option?+

Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option has NAV history available from 23 Nov 2017 — approximately 9 years of track record and 830 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.