InvestVerdict
Kotak FMP Series 303
· · Mutual fund · Scheme code 151263
Fund houseKotak Mahindra Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History0.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.58 | 1.80 | — | — | — | — | — | — | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.4% | — | — | — | — | 0.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.