1Y
-8.28%
3Y
-
5Y
-
Since Inception
-0.52%
Sharpe
-0.10
Sortino
-0.13
Max Drawdown
-16.12%
Volatility
14.59%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2025-02-20
AUM₹16 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#333 of 352
Top 95%
3Y CAGR
-
5Y CAGR
-
Sharpe
#229 of 316
Top 72%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.