1Y
+5.71%
3Y
+7.52%
5Y
-
Since Inception
+7.56%
Sharpe
0.25
Sortino
0.41
Max Drawdown
-0.99%
Volatility
1.57%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2022-11-21
AUM₹7.6K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#52 of 99
Top 53%
3Y CAGR
#63 of 70
Top 90%
5Y CAGR
-
Sharpe
#64 of 93
Top 69%