1Y
+9.46%
3Y
-
5Y
-
Since Inception
+8.61%
Sharpe
0.39
Sortino
0.54
Max Drawdown
-13.61%
Volatility
17.97%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2025-08-28
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#71 of 238
Top 30%
3Y CAGR
-
5Y CAGR
-
Sharpe
#153 of 237
Top 65%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.