1Y
+35.17%
3Y
+33.71%
5Y
+21.26%
Since Inception
+20.98%
Sharpe
0.71
Sortino
1.21
Max Drawdown
-29.12%
Volatility
20.09%
Alpha
+3.30%
vs proxy benchmark
Beta
1.19
vs proxy benchmark
Info Ratio
0.74
vs proxy benchmark
Up / Down Capture
115 / 87
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)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#10 of 99
Top 10%
3Y CAGR
#8 of 70
Top 11%
5Y CAGR
#4 of 52
Top 8%
Sharpe
#28 of 93
Top 30%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.