1Y
-9.07%
3Y
-
5Y
-
Since Inception
+1.61%
Sharpe
0.00
Sortino
0.00
Max Drawdown
-28.59%
Volatility
20.21%
Alpha
-6.71%
Beta
0.72
Info Ratio
-0.43
Up / Down Capture
59 / 81
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2024-03-07
AUM₹601 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#231 of 238
Top 97%
3Y CAGR
-
5Y CAGR
-
Sharpe
#208 of 237
Top 88%