1Y
+4.21%
3Y
+7.64%
5Y
-
Since Inception
+8.41%
Sharpe
0.31
Sortino
0.43
Max Drawdown
-2.11%
Volatility
2.77%
Alpha
+1.76%
vs proxy benchmark
Beta
1.21
vs proxy benchmark
Info Ratio
1.39
vs proxy benchmark
Up / Down Capture
122 / 99
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2023-01-03
AUM₹119 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.