Should I invest in Kotak FMP Series 150 (1109 Days)?

We don't give personal investment advice. Kotak FMP Series 150 (1109 Days) - Dividend is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding.

Kotak

Kotak FMP Series 150 (1109 Days) - Dividend

Latest NAV

₹13.0404

As of

6 Apr 2017

723 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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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	+0.07%	-8.05%	+8.12	23 / 904	Q1
1W	+0.17%	-11.71%	+11.88	50 / 779	Q1
2W	+0.29%	-11.75%	+12.04	59 / 776	Q1
1M	+0.89%	-11.75%	+12.64	22 / 772	Q1
3M	+2.03%	-11.29%	+13.31	39 / 763	Q1
6M	+4.06%	-10.39%	+14.46	41 / 749	Q1
YTD	+2.08%	-10.45%	+12.53	137 / 747	Q1
1Y	+8.27%	-8.25%	+16.51	50 / 728	Q1
2Y	+8.12%	-5.23%	+13.35	47 / 660	Q1
3Y	+9.19%	-3.98%	+13.17	12 / 644	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+9.13%	-1.09%	+10.22	28 / 904	Q1

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
2017 YTD	+2.08%	+1.61%	+0.47	135 / 223
2016	+8.30%	+3.44%	+4.86	77 / 223
2015	+8.37%	+2.41%	+5.95	42 / 205
2014	—	—	—	—

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.

1-Year rolling

+8.73%

25 windows

min 7.9% · max 11.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+9.19%

1 window

min 9.2% · max 9.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

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

Annualised

Wealth multiplier

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.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.91%

3-year · annualised

Sharpe ratio

2.54

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.40%

Jul 2014 → Jul 2014

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Medium to Long Duration Fund

Scheme	Fund house	NAV	As of
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option	HDFC	₹10.0419	3 Jun 2026
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option	Nippon India	₹17.0046	3 Jun 2026
SBI Magnum Income Fund-Bonus	SBI	₹43.7200	3 Jun 2026
ICICI Prudential Bond Fund - Half Yearly IDCW	ICICI Prudential	₹11.0548	3 Jun 2026
Franklin India Medium to Long Duration Fund - IDCW	Franklin India	₹10.4210	3 Jun 2026
Canara Robeco Income-Growth Plan	Canara Robeco	₹55.9906	3 Jun 2026
UTI Bond Fund-Growth (for rep. After 6 months- No Load)	UTI	₹74.6017	3 Jun 2026
Birla Sun Life Income Plus (Dividend)	Birla Sun Life	₹12.9049	3 Jun 2026
IDFC - SSIF - Investment Plan - Annual Dividend	IDFC	₹11.6743	3 Jun 2026
JM Income Fund-Dividend	JM Financial	₹21.5269	3 Jun 2026

Recent NAVs

Date	NAV
6 Apr 2017	₹13.0404
5 Apr 2017	₹13.0309
3 Apr 2017	₹13.0267
31 Mar 2017	₹13.0205
30 Mar 2017	₹13.0184
29 Mar 2017	₹13.0163
27 Mar 2017	₹13.0119
24 Mar 2017	₹13.0052
23 Mar 2017	₹13.0030
22 Mar 2017	₹13.0008

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.

As of 06 Apr 2017, the NAV of Kotak FMP Series 150 (1109 Days) - Dividend is ₹13.0404. It's a Medium to Long Duration Fund from Kotak, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Kotak FMP Series 150 (1109 Days) - Dividend has NAV history starting from 27 Mar 2014, a track record of about 12 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Kotak FMP Series 150 (1109 Days) - Dividend is managed by Kotak. It's classified by AMFI under the 'Medium to Long Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Kotak FMP Series 150 (1109 Days) - Dividend has delivered a absolute return of 8.27% — +16.51 pp ahead of the Medium to Long Duration Fund category average of -8.25%. The fund ranks #50 of 728 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Kotak FMP Series 150 (1109 Days) - Dividend has delivered a CAGR of 9.19% — +13.17 pp ahead of the Medium to Long Duration Fund category average of -3.98%. The fund ranks #12 of 644 in its category — the top (Q1) quartile.

Kotak FMP Series 150 (1109 Days) - Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Kotak FMP Series 150 (1109 Days) - Dividend exactly 3 years ago would be worth approximately ₹130,176 today — a multiplier of 1.30×, based on the 3-year CAGR of 9.19%. The category average over the same window would have grown ₹1 lakh to ₹88,516.

A ₹10,000 monthly SIP in Kotak FMP Series 150 (1109 Days) - Dividend over the last 3 years — total invested ₹360,000 — would be worth ₹409,438 today. That's an XIRR (money-weighted annualised return) of 8.53%.

Kotak FMP Series 150 (1109 Days) - Dividend doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹409,438 — XIRR 8.53%.

On a 3-year basis, Kotak FMP Series 150 (1109 Days) - Dividend ranks #12 out of 644 funds in the Medium to Long Duration Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is -3.98%; this fund delivered 9.19%.

The worst peak-to-trough decline Kotak FMP Series 150 (1109 Days) - Dividend has experienced over the last 3-year window is 0.40% — its NAV fell from a high on 10 Jul 2014 to a low on 14 Jul 2014. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Kotak FMP Series 150 (1109 Days) - Dividend averaged 9.19% (best 9.19%, worst 9.19%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 2.54 — strong risk-adjusted performance.

In calendar year 2016, Kotak FMP Series 150 (1109 Days) - Dividend returned 8.30% — beating the Medium to Long Duration Fund category average of 3.44% by 4.86 pp. It ranked #77 of 223 in its category that year.

Kotak FMP Series 150 (1109 Days) - Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Kotak FMP Series 150 (1109 Days) - Dividend is suitable for an investor whose:

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)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.