Kotak Mahindra
Kotak FMP 15M Series 4 Retail - Growth
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -1.33% | -7.11% | +5.78 | 562 / 732 | Q4 |
| 1W | -1.32% | -12.64% | +11.32 | 355 / 699 | Q3 |
| 2W | -1.23% | -12.71% | +11.49 | 363 / 712 | Q3 |
| 1M | -0.70% | -12.43% | +11.73 | 359 / 754 | Q2 |
| 3M | +0.85% | -11.47% | +12.32 | 293 / 740 | Q2 |
| 6M | +4.70% | -9.57% | +14.27 | 177 / 680 | Q2 |
| YTD | +4.70% | -9.94% | +14.65 | 152 / 704 | Q1 |
| 1Y | +8.36% | -7.10% | +15.47 | 212 / 627 | Q2 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.86% | -6.12% | +13.97 | 263 / 770 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | +4.70% | -9.70% | +14.40 | 176 / 552 |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 2 Jul 2009 | ₹11.0000 |
| 30 Jun 2009 | ₹11.1484 |
| 29 Jun 2009 | ₹11.1521 |
| 26 Jun 2009 | ₹11.1481 |
| 25 Jun 2009 | ₹11.1467 |
| 24 Jun 2009 | ₹11.1454 |
| 23 Jun 2009 | ₹11.1440 |
| 22 Jun 2009 | ₹11.1426 |
| 19 Jun 2009 | ₹11.1381 |
| 18 Jun 2009 | ₹11.1366 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.