1Y
-1.31%
3Y
-
5Y
-
Since Inception
+14.10%
Sharpe
0.50
Sortino
0.70
Max Drawdown
-20.60%
Volatility
16.66%
Alpha
+4.14%
Beta
0.96
Info Ratio
0.49
Up / Down Capture
110 / 91
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2023-11-22
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#178 of 238
Top 75%
3Y CAGR
-
5Y CAGR
-
Sharpe
#116 of 237
Top 49%