1Y
+0.18%
3Y
+17.57%
5Y
+12.44%
Since Inception
+15.13%
Sharpe
0.50
Sortino
0.77
Max Drawdown
-26.34%
Volatility
18.88%
Alpha
+9.11%
Beta
1.29
Info Ratio
0.99
Up / Down Capture
152 / 116
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-13
AUM₹905 Cr (January - March 2026)
Expense ratio (Direct)0.10%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#151 of 325
Top 46%
3Y CAGR
#27 of 188
Top 14%
5Y CAGR
#11 of 46
Top 24%
Sharpe
#39 of 293
Top 13%