1Y
+5.61%
3Y
+7.10%
5Y
-
Since Inception
+7.21%
Sharpe
-
Sortino
-
Max Drawdown
-0.34%
Volatility
0.80%
Alpha
-0.24%
Beta
0.02
Info Ratio
-0.24
Up / Down Capture
20 / -16
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2022-12-28
AUM₹100 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
#61 of 325
Top 19%
3Y CAGR
#160 of 188
Top 85%
5Y CAGR
-
Sharpe
-