1Y
+58.64%
3Y
+26.31%
5Y
+11.12%
Since Inception
+11.06%
Sharpe
0.35
Sortino
0.61
Max Drawdown
-29.03%
Volatility
17.25%
Alpha
-1.60%
vs proxy benchmark
Beta
1.09
vs proxy benchmark
Info Ratio
0.08
vs proxy benchmark
Up / Down Capture
102 / 105
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-13
AUM₹656 Cr (January - March 2026)
Expense ratio (Direct)1.76%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#7 of 27
Top 26%
3Y CAGR
#5 of 23
Top 22%
5Y CAGR
#10 of 16
Top 62%
Sharpe
#18 of 27
Top 67%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.