1Y
+7.12%
3Y
+7.94%
5Y
-
Since Inception
+7.98%
Sharpe
-
Sortino
-
Max Drawdown
-0.17%
Volatility
0.48%
Alpha
+0.82%
vs proxy benchmark
Beta
0.13
vs proxy benchmark
Info Ratio
0.94
vs proxy benchmark
Up / Down Capture
92 / -118
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2023-04-03
AUM₹102 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.
- Latest NAV is older than 30 days.