1Y
-3.70%
3Y
+22.34%
5Y
-
Since Inception
+24.58%
Sharpe
0.80
Sortino
1.38
Max Drawdown
-25.01%
Volatility
22.71%
Alpha
+13.47%
Beta
1.30
Info Ratio
0.96
Up / Down Capture
164 / 105
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2023-04-18
AUM₹177 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
#202 of 325
Top 62%
3Y CAGR
#6 of 188
Top 3%
5Y CAGR
-
Sharpe
#6 of 293
Top 2%