1Y
+6.61%
3Y
-
5Y
-
Since Inception
+11.05%
Sharpe
0.26
Sortino
0.42
Max Drawdown
-10.00%
Volatility
15.50%
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
#1 of 2
Top 50%
3Y CAGR
-
5Y CAGR
-
Sharpe
#2 of 2
Top 100%