1Y
-14.24%
3Y
-
5Y
-
Since Inception
-10.72%
Sharpe
-1.05
Sortino
-1.19
Max Drawdown
-18.85%
Volatility
17.36%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2025-05-02
AUM₹32 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#311 of 325
Top 96%
3Y CAGR
-
5Y CAGR
-
Sharpe
#293 of 293
Top 100%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.