1Y
-4.58%
3Y
-
5Y
-
Since Inception
-1.63%
Sharpe
-0.55
Sortino
-0.73
Max Drawdown
-15.79%
Volatility
17.30%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2025-07-18
AUM₹14 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#331 of 356
Top 93%
3Y CAGR
-
5Y CAGR
-
Sharpe
#288 of 323
Top 89%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.