MonitorDirect · Growth
Kotak Long Term Fund
Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Long Term Fund2.5 years
- NAV
- 11.1568
- 15 Sept 2026
- 1Y
- +2.8%
- Trailing CAGR
- AUM
- ₹57.83 Cr
- 31 Aug 2026
- Volatility
- Low
- 4.4% 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+2.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+4.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +4.6%
- Calendar-day CAGR
- Excess 1Y
- -0.1%
- 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
- n/a
- 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
- 9 days
- 29 recovered episodes
- Longest recovery
- 89 days
- Trough to prior peak
- Current spell
- 67 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
21 May 2025 – 30 Jun 2026
Trough 2 Apr 2026 · recovered in 89 days
-6.1%
6 Jul 2026 – open
Trough 11 Sept 2026 · not recovered
-2.0%
31 Mar 2024 – 13 May 2024
Trough 19 Apr 2024 · recovered in 24 days
-1.5%
1 Oct 2024 – 4 Dec 2024
Trough 22 Nov 2024 · recovered in 12 days
-1.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
28
Vs category
49
Consistency
29
Risk-adjusted
19
Drawdown
85
Mean
42
Portfolio
31 Aug 2026 · 10 holdings · top 10 are 100.0%.
- Top 5
- 76.6%
- Top 10
- 100.0%
- Largest holding
- 16.8%
- Effective holdings
- 7.2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
Entities
16.8%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
16.7%
GS CG 06/11/2037 - (STRIPS)
Entities
16.2%
Repo
Unspecified
15.4%
GS CG 25/05/2038 - (STRIPS)
Entities
11.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Long Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.2%
- 3Y
- +6.5%
- Vol
- 3.1%
- Max DD
- -3.3%
- Sharpe
- 0.66
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANDHAN LONG TERM FUND
Bandhan Mutual Fund
- 1Y
- +4.3%
- 3Y
- n/a
- Vol
- 4.0%
- Max DD
- -4.6%
- Sharpe
- 0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Franklin India Long Term Fund
Franklin Templeton Mutual Fund
- 1Y
- +5.0%
- 3Y
- n/a
- Vol
- 3.5%
- Max DD
- -4.3%
- Sharpe
- -0.08
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
SBI Long Term Fund
SBI Mutual Fund
- 1Y
- +2.3%
- 3Y
- +6.0%
- Vol
- 3.7%
- Max DD
- -4.4%
- Sharpe
- 0.37
- 3Y win
- +77%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Nivesh Lakshya Long Term Fund
Nippon India Mutual Fund
- 1Y
- +2.0%
- 3Y
- +6.0%
- Vol
- 4.7%
- Max DD
- -5.8%
- Sharpe
- 0.59
- 3Y win
- +86%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility