1Y
+2.90%
3Y
+5.65%
5Y
+5.39%
Since Inception
+5.70%
Sharpe
-0.38
Sortino
-0.48
Max Drawdown
-4.71%
Volatility
3.52%
Alpha
-0.89%
Beta
1.24
Info Ratio
-0.60
Up / Down Capture
98 / 147
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-15
AUM₹2.9K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#20 of 30
Top 67%
3Y CAGR
#23 of 28
Top 82%
5Y CAGR
#17 of 24
Top 71%
Sharpe
#11 of 30
Top 37%