1Y
+5.29%
3Y
+7.35%
5Y
+6.42%
Since Inception
+6.47%
Sharpe
-0.52
Sortino
-0.68
Max Drawdown
-1.27%
Volatility
1.32%
Alpha
+0.55%
Beta
1.29
Info Ratio
1.03
Up / Down Capture
106 / 96
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-15
AUM₹17.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#13 of 29
Top 45%
3Y CAGR
#13 of 28
Top 46%
5Y CAGR
#11 of 24
Top 46%
Sharpe
#15 of 29
Top 52%