1Y
-11.37%
3Y
-
5Y
-
Since Inception
+6.40%
Sharpe
0.14
Sortino
0.20
Max Drawdown
-26.59%
Volatility
20.52%
Alpha
+0.56%
Beta
1.22
Info Ratio
0.09
Up / Down Capture
112 / 113
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2023-09-04
AUM₹14 Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#307 of 325
Top 94%
3Y CAGR
-
5Y CAGR
-
Sharpe
#162 of 293
Top 55%