1Y
+4.01%
3Y
-
5Y
-
Since Inception
+8.12%
Sharpe
0.21
Sortino
0.29
Max Drawdown
-2.09%
Volatility
2.60%
Alpha
+0.21%
Beta
0.10
Info Ratio
-0.21
Up / Down Capture
28 / -7
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2023-10-13
AUM₹22 Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#118 of 325
Top 36%
3Y CAGR
-
5Y CAGR
-
Sharpe
#134 of 293
Top 46%