MonitorPlan n/a · Option n/a
Kotak FMP Series 180
- NAV
- 10.00
- 15 Oct 2018
- 1Y
- -14.7%
- Trailing CAGR
- AUM
- ₹50,000
- 31 Dec 2018
- Volatility
- Medium
- 12.0% 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-14.7%
- 3Y-0.0%
- 5Yn/a
- 10Yn/a
- SI-0.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-30.3%
- 3Y-7.3%
- 5Yn/a
- 10Yn/a
- Since inception
- -0.0%
- Calendar-day CAGR
- Excess 1Y
- -19.2%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 25
- Vs comparable share classes
- Worst rolling 3Y
- -0.0%
- 1 daily-ending windows
- Median rolling 3Y
- -0.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- -7.3%
- 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
- 4 days
- 54 recovered episodes
- Longest recovery
- 25 days
- Trough to prior peak
- Current spell
- 3 days
- Days below latest peak
- Time below peak
- +19%
- NAV observations
12 Oct 2018 – open
Trough 15 Oct 2018 · not recovered
-20.3%
6 Dec 2016 – 2 Jan 2017
Trough 8 Dec 2016 · recovered in 25 days
-0.4%
7 Feb 2017 – 22 Feb 2017
Trough 9 Feb 2017 · recovered in 13 days
-0.4%
16 Feb 2016 – 29 Feb 2016
Trough 25 Feb 2016 · recovered in 4 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
0
Consistency
30
Risk-adjusted
6
Drawdown
49
Mean
22
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Oct 2018
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 61% of rolling 1-year windows.
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%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak FMP Series 178 (1099 Days)
Kotak Mahindra Mutual Fund
- 1Y
- +7.3%
- 3Y
- n/a
- Vol
- 0.7%
- Max DD
- -0.4%
- Sharpe
- 4.32
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak FMP Series 247
Kotak Mahindra Mutual Fund
- 1Y
- +3.9%
- 3Y
- +7.5%
- Vol
- 1.3%
- Max DD
- -1.7%
- Sharpe
- 2.39
- 3Y win
- +34%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
kotak FMP Series 259
Kotak Mahindra Mutual Fund
- 1Y
- +3.9%
- 3Y
- +6.7%
- Vol
- 1.3%
- Max DD
- -1.7%
- Sharpe
- 1.80
- 3Y win
- +13%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns