1Y
-6.63%
3Y
-
5Y
-
Since Inception
+11.70%
Sharpe
0.37
Sortino
0.52
Max Drawdown
-31.60%
Volatility
20.15%
Alpha
+4.92%
Beta
1.25
Info Ratio
0.51
Up / Down Capture
151 / 145
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2023-06-20
AUM₹495 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
#259 of 325
Top 80%
3Y CAGR
-
5Y CAGR
-
Sharpe
#71 of 293
Top 24%