1Y
+50.25%
3Y
-
5Y
-
Since Inception
+27.08%
Sharpe
1.36
Sortino
2.61
Max Drawdown
-14.03%
Volatility
13.03%
Alpha
+6.80%
Beta
0.89
Info Ratio
1.09
Up / Down Capture
108 / 74
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-13
AUM-
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Latest NAV is older than 30 days.