1Y
+2.45%
3Y
-
5Y
-
Since Inception
+4.96%
Sharpe
0.09
Sortino
0.13
Max Drawdown
-13.48%
Volatility
17.97%
Alpha
+5.63%
provisional: short history
Beta
1.16
provisional: short history
Info Ratio
0.71
provisional: short history
Up / Down Capture
117 / 92
provisional: short history
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2024-12-30
AUM₹35 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#204 of 352
Top 58%
3Y CAGR
-
5Y CAGR
-
Sharpe
#199 of 316
Top 63%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.