1Y
+1.18%
3Y
-
5Y
-
Since Inception
+1.29%
Sharpe
-0.11
Sortino
-0.15
Max Drawdown
-20.42%
Volatility
20.48%
Alpha
+8.79%
provisional: short history
Beta
1.24
provisional: short history
Info Ratio
0.72
provisional: short history
Up / Down Capture
146 / 109
provisional: short history
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2024-08-21
AUM₹65 Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#137 of 325
Top 42%
3Y CAGR
-
5Y CAGR
-
Sharpe
#209 of 293
Top 71%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.