Kotak Mahindra
Kotak FMP 19M Series 1 - Institutional Dividend
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 | +0.00% | +6.99% | -6.99 | 377 / 763 | Q2 |
| 1W | -15.43% | +6.38% | -21.81 | 705 / 722 | Q4 |
| 2W | -15.00% | +6.63% | -21.63 | 707 / 725 | Q4 |
| 1M | -14.00% | +6.29% | -20.28 | 730 / 752 | Q4 |
| 3M | -11.67% | +7.87% | -19.53 | 704 / 728 | Q4 |
| 6M | -8.66% | +9.67% | -18.33 | 607 / 642 | Q4 |
| YTD | -10.69% | +8.47% | -19.16 | 635 / 666 | Q4 |
| 1Y | -4.80% | +13.70% | -18.50 | 554 / 591 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.02% | -3.28% | +3.26 | 453 / 797 | Q3 |
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 |
|---|---|---|---|---|
| 2010 YTD | -10.69% | -0.95% | -9.75 | 157 / 165 |
| 2009 | +11.31% | -0.31% | +11.62 | 20 / 482 |
| 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 |
|---|---|
| 17 May 2010 | ₹10.0000 |
| 14 May 2010 | ₹11.8105 |
| 13 May 2010 | ₹11.8289 |
| 12 May 2010 | ₹11.8277 |
| 11 May 2010 | ₹11.8264 |
| 10 May 2010 | ₹11.8251 |
| 7 May 2010 | ₹11.8207 |
| 6 May 2010 | ₹11.7967 |
| 5 May 2010 | ₹11.7949 |
| 4 May 2010 | ₹11.7880 |
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.