1Y
+1.03%
3Y
-
5Y
-
Since Inception
+4.67%
Sharpe
0.13
Sortino
0.23
Max Drawdown
-9.59%
Volatility
19.34%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2025-05-02
AUM₹266 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#99 of 225
Top 44%
3Y CAGR
-
5Y CAGR
-
Sharpe
#171 of 225
Top 76%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.