1Y
-
3Y
-
5Y
-
Since Inception
-
Sharpe
-
Sortino
-
Max Drawdown
-
Volatility
-
Alpha
-19.01%
Beta
1.43
Info Ratio
-0.33
Up / Down Capture
151 / 321
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2022-02-04
AUM₹162 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Corporate action detected
On 2026-02-27, NAV showed a step-change of 0.099x - consistent with a stock split.
Since-inception, max drawdown, Sharpe, and long-horizon returns crossing this date may be distorted because our NAV series is not corporate-action-adjusted. 1Y and shorter returns after the event should be trustworthy.
Data quality flags
- An unadjusted split or NAV error was detected. The affected long-horizon returns and risk metrics are suppressed rather than shown as distorted values.
- Possible corporate action (split or bonus) detected. Some metrics crossing the event may be distorted.