1Y
+4.52%
3Y
+6.98%
5Y
+6.03%
Since Inception
+6.28%
Sharpe
-0.28
Sortino
-0.37
Max Drawdown
-2.38%
Volatility
2.57%
Alpha
-0.15%
vs proxy benchmark
Beta
0.92
vs proxy benchmark
Info Ratio
-0.14
vs proxy benchmark
Up / Down Capture
98 / 93
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-15
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium to Long Duration
1Y
#5 of 16
Top 31%
3Y CAGR
#3 of 14
Top 21%
5Y CAGR
#7 of 14
Top 50%
Sharpe
#4 of 16
Top 25%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.