1Y
+46.66%
3Y
+32.04%
5Y
+22.08%
Since Inception
+20.87%
Sharpe
0.78
Sortino
1.35
Max Drawdown
-29.12%
Volatility
20.08%
Alpha
+2.16%
vs proxy benchmark
Beta
1.20
vs proxy benchmark
Info Ratio
0.69
vs proxy benchmark
Up / Down Capture
115 / 90
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-13
AUM₹3.7K Cr (January - March 2026)
Expense ratio (Direct)0.54%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#9 of 86
Top 10%
3Y CAGR
#6 of 70
Top 9%
5Y CAGR
#3 of 50
Top 6%
Sharpe
#21 of 81
Top 26%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.