1Y
+2.81%
3Y
+10.22%
5Y
+2.65%
Since Inception
+3.03%
Sharpe
-0.18
Sortino
-0.25
Max Drawdown
-25.54%
Volatility
16.50%
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
#25 of 27
Top 93%
3Y CAGR
#22 of 25
Top 88%
5Y CAGR
#16 of 18
Top 89%
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.