1Y
-7.03%
3Y
+8.51%
5Y
-
Since Inception
+8.93%
Sharpe
0.22
Sortino
0.32
Max Drawdown
-16.45%
Volatility
13.63%
Alpha
-0.32%
Beta
1.00
Info Ratio
-2.51
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)0.07%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#271 of 325
Top 83%
3Y CAGR
#82 of 188
Top 44%
5Y CAGR
-
Sharpe
#130 of 293
Top 44%