1Y
-9.94%
3Y
-
5Y
-
Since Inception
-1.07%
Sharpe
-0.20
Sortino
-0.26
Max Drawdown
-16.12%
Volatility
15.87%
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
#301 of 325
Top 93%
3Y CAGR
-
5Y CAGR
-
Sharpe
#221 of 293
Top 75%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.