MonitorPlan n/a · Option n/a
Kotak FMP Series 156 (370 Days)
- NAV
- 12.7936
- 18 Apr 2017
- 1Y
- +7.7%
- Trailing CAGR
- AUM
- ₹10,000
- 30 Jun 2017
- Volatility
- Low
- 0.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+8.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.5%
- 3Y+8.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.5%
- Calendar-day CAGR
- Excess 1Y
- +3.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +8.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 24 recovered episodes
- Longest recovery
- 7 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +8%
- NAV observations
9 Jun 2015 – 18 Jun 2015
Trough 11 Jun 2015 · recovered in 7 days
-0.1%
29 Apr 2015 – 12 May 2015
Trough 8 May 2015 · recovered in 4 days
-0.1%
10 Jul 2014 – 15 Jul 2014
Trough 11 Jul 2014 · recovered in 4 days
-0.1%
22 Feb 2016 – 29 Feb 2016
Trough 25 Feb 2016 · recovered in 4 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
39
Vs category
70
Consistency
42
Risk-adjusted
100
Drawdown
100
Mean
70
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 18 Apr 2017
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak FMP Series 137 (371 Days)
Kotak Mahindra Mutual Fund
- 1Y
- +8.4%
- 3Y
- +8.8%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 6.87
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak FMP Series 172 (1126 Days)
Kotak Mahindra Mutual Fund
- 1Y
- +8.6%
- 3Y
- +9.7%
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 5.66
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Nippon India Fixed Horizon Fund - XXXX - Series 16
Nippon India Mutual Fund
- 1Y
- +12.3%
- 3Y
- +8.8%
- Vol
- 4.4%
- Max DD
- -3.8%
- Sharpe
- 0.87
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Nippon India Fixed Horizon Fund XXXV- Series 7
Nippon India Mutual Fund
- 1Y
- +5.3%
- 3Y
- +7.9%
- Vol
- 1.0%
- Max DD
- -1.3%
- Sharpe
- 1.94
- 3Y win
- +85%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Reliance Fixed Horizon Fund XXX- Series 12
Nippon India Mutual Fund
- 1Y
- +7.5%
- 3Y
- +7.8%
- Vol
- 0.8%
- Max DD
- -0.5%
- Sharpe
- 3.36
- 3Y win
- +65%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown