1Y
+6.04%
3Y
+7.78%
5Y
+6.58%
Since Inception
+6.72%
Sharpe
-0.14
Sortino
-0.20
Max Drawdown
-2.35%
Volatility
2.70%
Alpha
+1.69%
vs proxy benchmark
Beta
1.20
vs proxy benchmark
Info Ratio
0.93
vs proxy benchmark
Up / Down Capture
122 / 104
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-15
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#5 of 29
Top 17%
3Y CAGR
#2 of 27
Top 7%
5Y CAGR
#7 of 25
Top 28%
Sharpe
#7 of 29
Top 24%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.