otherLow risk
Kotak FMP Series 253-1260 days-direct paln-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 13 Dec 2018.
Latest price per unit
₹13.0336
▲ 0.01% today
As of 19 May 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.04 L
▲ ₹4.1k gain · 4.1% / year
Invested 3 years ago
₹1.25 L
▲ ₹24.6k gain · 7.6% / 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
3.0%
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-3.18%
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 year4.06%
CAGR — 3 years7.60%
CAGR — 5 years—
CAGR — since launch7.96%
Volatility — 1 year (annualised)0.24%
Volatility — 3 years (annualised)3.05%
Max drawdown — 1 year-0.05%
Max drawdown — 3 years-3.18%
Sharpe ratio — 1 year (rf=6%)-7.88
Sharpe ratio — 3 years (rf=6%)0.51
Fund info
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 145715
- First price on record
- 13 Dec 2018 · 830 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.