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Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option

Kotak · Sectoral
Very High
₹10.20
Current NAV
16 May 2024
32.2%
1Y Return
29.2%
3Y CAGR
16.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.92%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.72).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
0.72
Sharpe Ratio
0.92
Beta
2.72
Alpha
0.95
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Fund Details
Fund House Kotak
Category Sectoral
AUM ₹3270 Cr
Expense Ratio 0.92%
Min SIP ₹500
Min Lumpsum ₹1000
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