1Y
+6.80%
3Y
+8.90%
5Y
+7.35%
Since Inception
+7.50%
Sharpe
0.20
Sortino
0.30
Max Drawdown
-1.51%
Volatility
1.73%
Alpha
+1.90%
Beta
0.92
Info Ratio
2.67
Up / Down Capture
122 / -5
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-15
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium Duration
1Y
#3 of 15
Top 20%
3Y CAGR
#2 of 14
Top 14%
5Y CAGR
#2 of 12
Top 17%
Sharpe
#4 of 15
Top 27%