1Y
+7.20%
3Y
+8.38%
5Y
+6.63%
Since Inception
+6.77%
Sharpe
-0.32
Sortino
-0.37
Max Drawdown
-3.11%
Volatility
1.85%
Alpha
+0.68%
Beta
1.07
Info Ratio
0.61
Up / Down Capture
111 / 337
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-15
AUM₹704 Cr (January - March 2026)
Expense ratio (Direct)0.81%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#10 of 16
Top 62%
3Y CAGR
#10 of 15
Top 67%
5Y CAGR
#12 of 13
Top 92%
Sharpe
#14 of 15
Top 93%