1Y
+10.46%
3Y
-
5Y
-
Since Inception
+15.47%
Sharpe
0.69
Sortino
1.21
Max Drawdown
-10.00%
Volatility
16.07%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2025-03-18
AUM₹252 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Commodity
1Y
#2 of 2
Top 100%
3Y CAGR
-
5Y CAGR
-
Sharpe
#1 of 2
Top 50%