1Y
-6.11%
3Y
+6.51%
5Y
+6.29%
Since Inception
+8.52%
Sharpe
0.23
Sortino
0.34
Max Drawdown
-16.45%
Volatility
13.31%
Alpha
-0.22%
Beta
1.00
Info Ratio
-1.00
Up / Down Capture
99 / 101
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-06-24
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#297 of 352
Top 84%
3Y CAGR
#178 of 196
Top 91%
5Y CAGR
#32 of 49
Top 65%
Sharpe
#160 of 316
Top 51%