1Y
+16.27%
3Y
+21.10%
5Y
+9.26%
Since Inception
+7.75%
Sharpe
0.15
Sortino
0.23
Max Drawdown
-29.03%
Volatility
18.14%
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
#9 of 27
Top 33%
3Y CAGR
#10 of 25
Top 40%
5Y CAGR
#10 of 18
Top 56%
Sharpe
#20 of 27
Top 74%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.