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Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option

Kotak · Sectoral
Very High
₹12.79
Current NAV
17 Jun 2021
44.7%
1Y Return
31.7%
3Y CAGR
28.7%
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 0.67%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.97).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
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
1.97
Sharpe Ratio
1.57
Beta
0.97
Alpha
2.70
Sortino
Fund Details
Fund House Kotak
Category Sectoral
AUM ₹4520 Cr
Expense Ratio 0.67%
Min SIP ₹500
Min Lumpsum ₹1000
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