MonitorPlan n/a · Option n/a
Kotak FMP Series 192
- NAV
- 12.6723
- 4 Apr 2019
- 1Y
- +5.1%
- Trailing CAGR
- AUM
- ₹57.35 L
- 30 Jun 2019
- Volatility
- Low
- 1.3% 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+5.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+8.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.6%
- 3Y+6.9%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.1%
- Calendar-day CAGR
- Excess 1Y
- +0.6%
- 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
- +6.9%
- 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
- 45 recovered episodes
- Longest recovery
- 50 days
- Trough to prior peak
- Current spell
- 52 days
- Days below latest peak
- Time below peak
- +25%
- NAV observations
11 Feb 2019 – open
Trough 12 Feb 2019 · not recovered
-1.5%
7 Sept 2018 – 20 Nov 2018
Trough 1 Oct 2018 · recovered in 50 days
-1.2%
6 Dec 2016 – 30 Dec 2016
Trough 8 Dec 2016 · recovered in 22 days
-0.4%
7 Feb 2017 – 16 Feb 2017
Trough 9 Feb 2017 · recovered in 7 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
34
Vs category
54
Consistency
93
Risk-adjusted
100
Drawdown
96
Mean
75
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
4 Apr 2019
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 4 Apr 2019
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 93% of rolling 1-year windows.
- 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%
- 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
Reliance Fixed Horizon Fund XXXI- Series 5
Nippon India Mutual Fund
- 1Y
- +7.9%
- 3Y
- +7.6%
- Vol
- 0.8%
- Max DD
- -0.5%
- Sharpe
- 3.01
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
UTI Mutual Fund
- 1Y
- +6.1%
- 3Y
- +7.2%
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.25
- 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 trailing returns