otherLow risk

Kotak FMP Series 246 -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 3 Oct 2018.

Latest price per unit

₹12.9027

▲ 0.04% today

As of 22 Nov 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.5k gain · 5.5% / year

Invested 3 years ago

₹1.28 L

▲ ₹27.6k gain · 8.5% / 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

1.4%

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

Worst drop ever

-1.51%

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 year5.54%

CAGR — 3 years8.47%

CAGR — 5 years—

CAGR — since launch8.43%

Volatility — 1 year (annualised)0.34%

Volatility — 3 years (annualised)1.39%

Max drawdown — 1 year-0.04%

Max drawdown — 3 years-1.51%

Sharpe ratio — 1 year (rf=6%)-0.92

Sharpe ratio — 3 years (rf=6%)1.79

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 145083
First price on record: 3 Oct 2018 · 757 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.