MonitorPlan n/a · Option n/a
Kotak FMP Series 213
- NAV
- 12.6829
- 28 Apr 2021
- 1Y
- +5.5%
- Trailing CAGR
- AUM
- ₹26,000
- 30 Jun 2021
- Volatility
- Low
- 1.0% 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+5.5%
- 3Y+7.9%
- 5Yn/a
- 10Yn/a
- SI+7.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.2%
- 3Y+7.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.4%
- Calendar-day CAGR
- Excess 1Y
- +1.0%
- Category median, same plan and option
- 3Y win rate
- +84%
- Windows beating the median
- 3Y percentile
- 28
- Vs comparable share classes
- Worst rolling 3Y
- +7.4%
- 83 daily-ending windows
- Median rolling 3Y
- +7.9%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- 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
- 4 days
- 56 recovered episodes
- Longest recovery
- 60 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +29%
- NAV observations
9 Apr 2018 – 16 Jul 2018
Trough 17 May 2018 · recovered in 60 days
-1.3%
9 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.9%
29 Aug 2018 – 10 Oct 2018
Trough 26 Sept 2018 · recovered in 14 days
-0.5%
21 Dec 2017 – 5 Jan 2018
Trough 28 Dec 2017 · recovered in 8 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
28
Vs category
56
Consistency
70
Risk-adjusted
100
Drawdown
97
Mean
70
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
28 Apr 2021
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 28 Apr 2021
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 84% of rolling 3-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
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
Caveat: Lower 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
Caveat: Lower 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
Caveat: Lower trailing returns