1Y
+5.11%
3Y
+7.46%
5Y
+6.51%
Since Inception
+6.60%
Sharpe
-0.61
Sortino
-0.75
Max Drawdown
-1.08%
Volatility
1.28%
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)0.40%
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
#1 of 22
Top 5%
5Y CAGR
#3 of 19
Top 16%
Sharpe
#6 of 22
Top 27%