1Y
+5.58%
3Y
+7.40%
5Y
-
Since Inception
+6.39%
Sharpe
-0.42
Sortino
-0.47
Max Drawdown
-3.56%
Volatility
1.87%
Alpha
+0.01%
Beta
0.02
Info Ratio
-0.22
Up / Down Capture
21 / -16
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2022-02-18
AUM₹7.0K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#62 of 325
Top 19%
3Y CAGR
#105 of 188
Top 56%
5Y CAGR
-
Sharpe
#255 of 293
Top 87%