1Y
-3.06%
3Y
-
5Y
-
Since Inception
+1.48%
Sharpe
-0.28
Sortino
-0.34
Max Drawdown
-18.22%
Volatility
15.20%
Alpha
+1.59%
provisional: short history
Beta
0.98
provisional: short history
Info Ratio
0.36
provisional: short history
Up / Down Capture
95 / 85
provisional: short history
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2024-06-12
AUM₹135 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#194 of 325
Top 60%
3Y CAGR
-
5Y CAGR
-
Sharpe
#232 of 293
Top 79%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.