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GFS — Gayatri Financial Synergy
Kotak Mahindra Mutual Fund

Kotak FMP Series 212

IDFOtherDirect · Growth
Latest NAV
₹12.68
as of 1 May 2021
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

23 Nov 2017 · ₹10,0002 May 2021 · ₹12,677
Illustrative growth of ₹10,000 invested at the start of available NAV history (23 Nov 2017) through 2 May 2021, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for Kotak FMP Series 212 (direct plan), CAGR from daily NAV, as of 1 May 2021.
PeriodReturn (CAGR)
1 year+5.3%
3 years+7.8%
5 years
Category fact

Among 647 IDF funds we track with a 3-year record, Kotak FMP Series 212's 3-year return ranks #271 — in the top 42% of that peer set. This is a factual ranking from historical NAV, not a rating or a recommendation.

Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2021(YTD)+1.1%
2020+7.2%
2019+10.0%
2018+6.6%
Read it right

How to use these numbers

  • Compare returns within the same category (IDF) — comparing a idf fund to a different mandate isn't like-for-like.
  • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • These are facts, not a recommendation. Nothing here says buy, hold or sell Kotak FMP Series 212.
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Not sure if it fits you?

A NISM-certified planner in Faridabad / Delhi NCR can put a fund like this in the context of your goals and risk profile — free.

Frequently asked questions

The latest published NAV of Kotak FMP Series 212 (direct plan) is ₹12.68 as of 1 May 2021. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Rajnish Bangia · NISM-certified Mutual Fund Distributor · ARN-315144 · Updated 1 May 2021

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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