MonitorPlan n/a · Growth
Kotak India Fund Series 4
Kotak Mahindra Mutual FundClose Ended Schemes(Growth8.6 years
- NAV
- 31.0626
- 22 Feb 2024
- 1Y
- +50.3%
- Trailing CAGR
- AUM
- ₹132.94 Cr
- 31 Aug 2026
- Volatility
- High
- 17.0% 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+50.3%
- 3Y+25.4%
- 5Y+28.1%
- 10Yn/a
- SI+20.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+57.4%
- 3Y+29.5%
- 5Y+31.6%
- 10Yn/a
- Since inception
- +20.8%
- Calendar-day CAGR
- Excess 1Y
- +40.5%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +14.6%
- 736 daily-ending windows
- Median rolling 3Y
- +29.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 242 daily-ending windows
- SIP 3Y XIRR
- +29.5%
- 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
- 8 days
- 74 recovered episodes
- Longest recovery
- 119 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
27 Apr 2018 – 20 Jul 2020
Trough 23 Mar 2020 · recovered in 119 days
-29.1%
9 Nov 2021 – 6 Sept 2022
Trough 17 Jun 2022 · recovered in 81 days
-14.0%
16 Sept 2020 – 9 Nov 2020
Trough 24 Sept 2020 · recovered in 46 days
-8.5%
14 Dec 2022 – 15 May 2023
Trough 28 Mar 2023 · recovered in 48 days
-8.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
100
Consistency
81
Risk-adjusted
71
Drawdown
27
Mean
76
Portfolio
31 Aug 2026 · 41 holdings · top 10 are 51.8%.
- Top 5
- 29.8%
- Top 10
- 51.8%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
97.7%
Cash
2.3%
Sectors
Others
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 22 Feb 2024
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 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Fund - Series 6
ICICI Prudential Mutual Fund
- 1Y
- -12.2%
- 3Y
- +1.9%
- Vol
- 14.7%
- Max DD
- -20.1%
- Sharpe
- -0.11
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential Mutual Fund
- 1Y
- -7.6%
- 3Y
- +10.8%
- Vol
- 13.2%
- Max DD
- -21.3%
- Sharpe
- 0.21
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund
- 1Y
- +16.2%
- 3Y
- +9.4%
- Vol
- 13.9%
- Max DD
- -15.5%
- Sharpe
- 0.35
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ICICI Prudential Value Fund - Series 5
ICICI Prudential Mutual Fund
- 1Y
- -13.3%
- 3Y
- +9.0%
- Vol
- 15.8%
- Max DD
- -26.4%
- Sharpe
- -0.08
- 3Y win
- +67%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ICICI Prudential Value Fund - Series 9
ICICI Prudential Mutual Fund
- 1Y
- +6.7%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -27.4%
- Sharpe
- -0.18
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns