1Y
+5.41%
3Y
+7.25%
5Y
+6.41%
Since Inception
+6.48%
Sharpe
-0.45
Sortino
-0.61
Max Drawdown
-1.08%
Volatility
1.45%
Alpha
+0.45%
Beta
1.09
Info Ratio
0.93
Up / Down Capture
105 / 47
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-15
AUM₹5.4K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#6 of 23
Top 26%
3Y CAGR
#3 of 22
Top 14%
5Y CAGR
#4 of 19
Top 21%
Sharpe
#5 of 22
Top 23%