ReviewPlan n/a · Option n/a
Kotak World Gold Fund
Kotak Mahindra Mutual FundOther Scheme - FoF Overseas11.6 years
- NAV
- 9.28
- 25 Feb 2020
- 1Y
- +31.9%
- Trailing CAGR
- AUM
- ₹4.34 Cr
- 31 Mar 2020
- Volatility
- High
- 33.0% 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+31.9%
- 3Y+2.6%
- 5Y+6.1%
- 10Yn/a
- SI+4.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+40.2%
- 3Y+15.9%
- 5Y+10.8%
- 10Yn/a
- Since inception
- +4.5%
- Calendar-day CAGR
- Excess 1Y
- +5.4%
- Category median, same plan and option
- 3Y win rate
- +1%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -12.0%
- 485 daily-ending windows
- Median rolling 3Y
- +2.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 15 daily-ending windows
- SIP 3Y XIRR
- +15.9%
- 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
- 14 days
- 10 recovered episodes
- Longest recovery
- 83 days
- Trough to prior peak
- Current spell
- 1288 days
- Days below latest peak
- Time below peak
- +98%
- NAV observations
16 Aug 2016 – open
Trough 30 Nov 2018 · not recovered
-45.7%
5 Feb 2015 – 11 Apr 2016
Trough 19 Jan 2016 · recovered in 83 days
-37.2%
17 May 2016 – 8 Jun 2016
Trough 30 May 2016 · recovered in 9 days
-12.2%
11 Jul 2016 – 16 Aug 2016
Trough 25 Jul 2016 · recovered in 22 days
-10.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
84
Consistency
20
Risk-adjusted
32
Drawdown
0
Mean
27
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 25 Feb 2020
Review
Engine status
Review
Closer look
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +19.6%
- 3Y
- +21.3%
- Vol
- 17.3%
- Max DD
- -39.1%
- Sharpe
- 0.32
- 3Y win
- +31%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.0%
- 3Y
- n/a
- Vol
- 4.1%
- Max DD
- -2.7%
- Sharpe
- 0.93
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +7.2%
- 3Y
- n/a
- Vol
- 5.6%
- Max DD
- -3.3%
- Sharpe
- 0.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bandhan US specific Equity Active FOF
Bandhan Mutual Fund
- 1Y
- +8.5%
- 3Y
- +23.5%
- Vol
- 21.2%
- Max DD
- -27.1%
- Sharpe
- 0.60
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +10.4%
- 3Y
- +14.3%
- Vol
- 16.8%
- Max DD
- -17.7%
- Sharpe
- 0.49
- 3Y win
- +5%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns