1Y
+28.65%
3Y
+27.02%
5Y
+10.18%
Since Inception
+9.78%
Sharpe
0.22
Sortino
0.32
Max Drawdown
-39.98%
Volatility
19.91%
Alpha
-3.76%
vs proxy benchmark
Beta
1.20
vs proxy benchmark
Info Ratio
-0.09
vs proxy benchmark
Up / Down Capture
103 / 115
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)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#7 of 27
Top 26%
3Y CAGR
#8 of 23
Top 35%
5Y CAGR
#14 of 17
Top 82%
Sharpe
#22 of 27
Top 81%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.