MF Gyan
otherLow risk4 years old

Kotak FMP Series 306 - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 31 Jan 2023.

Latest price per unit
₹10.1823
▲ 0.02% today
As of 25 Apr 2023 · 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 IDF

Same plan
Bumpiness (3Y)
0.34%median 3.16% (-2.82%)
Rank #23 of 501Less risky than 95% of peers
Worst-ever drop
-0.00%median -2.36% (+2.36%)
Rank #437 of 501Less risky than 3% 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
0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.00%

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 306 - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch7.52%
Volatility — 1 year (annualised)0.34%
Volatility — 3 years (annualised)0.34%
Max drawdown — 1 year-0.00%
Max drawdown — 3 years-0.00%
Sharpe ratio — 1 year (rf=6%)5.31
Sharpe ratio — 3 years (rf=6%)5.31

Fund info

Fund house
Kotak Mahindra Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
151360
First price on record
31 Jan 2023 · 55 daily prices

About Kotak FMP Series 306 - Direct Plan - Growth

Kotak FMP Series 306 - Direct Plan - Growth is a IDF offered by Kotak Mahindra Mutual Fund under the Direct plan with the Growth option. It has approximately 4 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 306 - Direct Plan - Growth is ₹10.1823 (as of 25 Apr 2023). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. 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 306 - Direct Plan - Growth?+

The latest NAV of Kotak FMP Series 306 - Direct Plan - Growth is ₹10.1823 as of 25 Apr 2023, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What category does Kotak FMP Series 306 - Direct Plan - Growth belong to?+

Kotak FMP Series 306 - Direct Plan - Growth is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is Kotak FMP Series 306 - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 0.3%, Kotak FMP Series 306 - Direct Plan - Growth 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 306 - Direct Plan - Growth a direct plan?+

Kotak FMP Series 306 - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Kotak FMP Series 306 - Direct Plan - Growth?+

Kotak FMP Series 306 - Direct Plan - Growth has NAV history available from 31 Jan 2023 — approximately 4 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.