1Y
+15.59%
3Y
+10.25%
5Y
+3.59%
Since Inception
+3.91%
Sharpe
-0.09
Sortino
-0.13
Max Drawdown
-25.54%
Volatility
16.88%
Alpha
-10.95%
vs proxy benchmark
Beta
0.84
vs proxy benchmark
Info Ratio
-1.18
vs proxy benchmark
Up / Down Capture
71 / 150
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)1.21%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#27 of 27
Top 100%
3Y CAGR
#22 of 23
Top 96%
5Y CAGR
#16 of 16
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.