MF Gyan
otherLow risk8 years old

Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 7 Mar 2019.

Latest price per unit
₹10.0036
▲ 0.01% today
As of 30 May 2019 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
3.93%median 5.00% (-1.06%)
Rank #210 of 501Less risky than 58% of peers
Worst-ever drop
-1.77%median -6.85% (+5.08%)
Rank #350 of 501Less risky than 30% 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.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
3.9%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.77%

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 Quarterly Interval Plan Series13- Direct Plan- Dividend Payout against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.58%
Volatility — 1 year (annualised)3.93%
Volatility — 3 years (annualised)3.93%
Max drawdown — 1 year-1.77%
Max drawdown — 3 years-1.77%
Sharpe ratio — 1 year (rf=6%)-1.69
Sharpe ratio — 3 years (rf=6%)-1.69

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
146602
First price on record
7 Mar 2019 · 55 daily prices

About Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout

Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout is a Income offered by Kotak Mahindra Mutual Fund under the Direct plan with the Dividend option. It has approximately 8 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 Quarterly Interval Plan Series13- Direct Plan- Dividend Payout is ₹10.0036 (as of 30 May 2019). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 3.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.8%. 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 Quarterly Interval Plan Series13- Direct Plan- Dividend Payout?+

The latest NAV of Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout is ₹10.0036 as of 30 May 2019, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What category does Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout belong to?+

Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout?+

Based on its 3-year annualised volatility of 3.9%, Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout a direct plan?+

Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout 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 Quarterly Interval Plan Series13- Direct Plan- Dividend Payout?+

Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout has NAV history available from 7 Mar 2019 — approximately 8 years of track record and 55 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.