1Y
-1.35%
3Y
+9.48%
5Y
+2.59%
Since Inception
+2.78%
Sharpe
-0.12
Sortino
-0.17
Max Drawdown
-25.54%
Volatility
16.63%
Alpha
-10.21%
vs proxy benchmark
Beta
0.86
vs proxy benchmark
Info Ratio
-1.07
vs proxy benchmark
Up / Down Capture
75 / 148
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-13
AUM₹101 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#26 of 27
Top 96%
3Y CAGR
#22 of 23
Top 96%
5Y CAGR
#17 of 17
Top 100%
Sharpe
#27 of 27
Top 100%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.