1Y
+5.59%
3Y
+7.12%
5Y
-
Since Inception
+7.14%
Sharpe
-
Sortino
-
Max Drawdown
-0.34%
Volatility
0.79%
Alpha
-0.15%
Beta
0.02
Info Ratio
-0.18
Up / Down Capture
21 / -16
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2022-12-28
AUM₹100 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#122 of 352
Top 35%
3Y CAGR
#144 of 196
Top 73%
5Y CAGR
-
Sharpe
-
Data quality flags
- Latest NAV is older than 30 days.