1Y
+33.36%
3Y
+22.13%
5Y
-
Since Inception
+8.35%
Sharpe
0.22
Sortino
0.31
Max Drawdown
-39.98%
Volatility
19.91%
Alpha
-5.94%
vs proxy benchmark
Beta
1.22
vs proxy benchmark
Info Ratio
-0.30
vs proxy benchmark
Up / Down Capture
102 / 129
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-08-05
AUM₹600 Cr (January - March 2026)
Expense ratio (Direct)1.26%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#10 of 27
Top 37%
3Y CAGR
#12 of 23
Top 52%
5Y CAGR
-
Sharpe
#23 of 27
Top 85%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.