MonitorPlan n/a · Growth
Kotak India Fund Series 5
Kotak Mahindra Mutual FundClose Ended Schemes(Growth8.3 years
- NAV
- 14.7428
- 18 May 2021
- 1Y
- +90.7%
- Trailing CAGR
- AUM
- ₹542.64 Cr
- 31 Aug 2026
- Volatility
- High
- 20.2% 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+90.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+14.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+60.6%
- 3Y+26.9%
- 5Yn/a
- 10Yn/a
- Since inception
- +14.2%
- Calendar-day CAGR
- Excess 1Y
- +80.9%
- 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
- +26.9%
- 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
- 17 days
- 27 recovered episodes
- Longest recovery
- 161 days
- Trough to prior peak
- Current spell
- 75 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
29 Jan 2020 – 24 Aug 2020
Trough 23 Mar 2020 · recovered in 154 days
-39.2%
28 Aug 2018 – 13 Jan 2020
Trough 5 Aug 2019 · recovered in 161 days
-18.6%
16 Sept 2020 – 6 Nov 2020
Trough 24 Sept 2020 · recovered in 43 days
-7.2%
4 Mar 2021 – open
Trough 12 Apr 2021 · not recovered
-6.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
100
Consistency
66
Risk-adjusted
51
Drawdown
2
Mean
64
Portfolio
31 Aug 2026 · 43 holdings · top 10 are 49.8%.
- Top 5
- 32.0%
- Top 10
- 49.8%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
85.1%
Cash
13.3%
Debt
1.6%
Sectors
Others
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 18 May 2021
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 66% of rolling 1-year windows.
- 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
- Higher win rate vs category
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
- Higher win rate vs category
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
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Value Fund - Series 14
ICICI Prudential Mutual Fund
- 1Y
- +13.7%
- 3Y
- +4.0%
- Vol
- 16.8%
- Max DD
- -36.0%
- Sharpe
- 0.13
- 3Y win
- +75%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Value Fund - Series 17
ICICI Prudential Mutual Fund
- 1Y
- +58.7%
- 3Y
- +7.7%
- Vol
- 17.3%
- Max DD
- -37.4%
- Sharpe
- 0.21
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns