1Y
+2.38%
3Y
+6.94%
5Y
-
Since Inception
+7.67%
Sharpe
0.06
Sortino
0.09
Max Drawdown
-2.33%
Volatility
2.72%
Alpha
-0.93%
Beta
0.09
Info Ratio
-0.29
Up / Down Capture
26 / -2
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2023-02-22
AUM₹195 Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#134 of 325
Top 41%
3Y CAGR
#173 of 188
Top 92%
5Y CAGR
-
Sharpe
#185 of 293
Top 63%