1Y
-4.88%
3Y
-
5Y
-
Since Inception
+5.03%
Sharpe
0.05
Sortino
0.08
Max Drawdown
-20.93%
Volatility
25.85%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2025-01-30
AUM₹41 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#228 of 325
Top 70%
3Y CAGR
-
5Y CAGR
-
Sharpe
#187 of 293
Top 64%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.