1Y
+4.87%
3Y
+7.30%
5Y
-
Since Inception
+7.61%
Sharpe
0.09
Sortino
0.13
Max Drawdown
-0.63%
Volatility
1.38%
Alpha
-0.28%
Beta
0.04
Info Ratio
-0.24
Up / Down Capture
22 / -12
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2022-10-17
AUM₹545 Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#101 of 325
Top 31%
3Y CAGR
#122 of 188
Top 65%
5Y CAGR
-
Sharpe
#176 of 293
Top 60%