1Y
+39.12%
3Y
+28.23%
5Y
+13.23%
Since Inception
+11.20%
Sharpe
0.27
Sortino
0.45
Max Drawdown
-29.03%
Volatility
17.78%
Alpha
-1.33%
vs proxy benchmark
Beta
1.09
vs proxy benchmark
Info Ratio
0.08
vs proxy benchmark
Up / Down Capture
102 / 104
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)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#5 of 27
Top 19%
3Y CAGR
#6 of 23
Top 26%
5Y CAGR
#6 of 17
Top 35%
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.