1Y
+3.65%
3Y
-
5Y
-
Since Inception
-0.62%
Sharpe
-0.21
Sortino
-0.29
Max Drawdown
-26.84%
Volatility
24.01%
Alpha
+6.67%
provisional: short history
Beta
1.32
provisional: short history
Info Ratio
0.27
provisional: short history
Up / Down Capture
140 / 117
provisional: short history
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2024-08-05
AUM₹87 Cr (January - March 2026)
Expense ratio (Direct)0.39%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#123 of 325
Top 38%
3Y CAGR
-
5Y CAGR
-
Sharpe
#226 of 293
Top 77%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.