1Y
+6.01%
3Y
+7.16%
5Y
-
Since Inception
+6.18%
Sharpe
-0.65
Sortino
-0.71
Max Drawdown
-3.24%
Volatility
1.68%
Alpha
+0.03%
vs proxy benchmark
Beta
0.19
vs proxy benchmark
Info Ratio
0.66
vs proxy benchmark
Up / Down Capture
87 / -96
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-08-20
AUM₹480 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.