MonitorPlan n/a · Option n/a
Kotak FMP Series 252
- NAV
- 12.9815
- 17 May 2022
- 1Y
- +3.8%
- Trailing CAGR
- AUM
- ₹49,000
- 30 Jun 2022
- 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+3.8%
- 3Y+7.4%
- 5Yn/a
- 10Yn/a
- SI+7.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.6%
- 3Y+5.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.7%
- Calendar-day CAGR
- Excess 1Y
- -0.7%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 26
- Vs comparable share classes
- Worst rolling 3Y
- +7.3%
- 107 daily-ending windows
- Median rolling 3Y
- +7.9%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +5.5%
- 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
- 83 recovered episodes
- Longest recovery
- 22 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +31%
- NAV observations
6 Mar 2020 – 17 Apr 2020
Trough 26 Mar 2020 · recovered in 22 days
-1.8%
2 Apr 2019 – 14 May 2019
Trough 25 Apr 2019 · recovered in 19 days
-0.3%
4 Dec 2019 – 20 Dec 2019
Trough 13 Dec 2019 · recovered in 7 days
-0.3%
8 Jan 2021 – 24 Feb 2021
Trough 3 Feb 2021 · recovered in 21 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
27
Vs category
45
Consistency
29
Risk-adjusted
100
Drawdown
96
Mean
59
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
17 May 2022
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 17 May 2022
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 57% 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
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
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%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Reliance Fixed Horizon Fund - XXIV - Series 11
Nippon India Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.5%
- Vol
- 0.7%
- Max DD
- -0.3%
- Sharpe
- 4.93
- 3Y win
- +83%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns