1Y
+6.06%
3Y
+7.97%
5Y
+6.71%
Since Inception
+6.94%
Sharpe
-0.45
Sortino
-0.54
Max Drawdown
-1.07%
Volatility
1.10%
Alpha
+0.56%
vs proxy benchmark
Beta
1.78
vs proxy benchmark
Info Ratio
0.88
vs proxy benchmark
Up / Down Capture
-
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-15
AUM₹3.4K Cr (January - March 2026)
Expense ratio (Direct)0.26%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Floater
1Y
#3 of 13
Top 23%
3Y CAGR
#4 of 13
Top 31%
5Y CAGR
#4 of 11
Top 36%
Sharpe
#4 of 7
Top 57%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.