1Y
+18.79%
3Y
+26.77%
5Y
+16.86%
Since Inception
+17.95%
Sharpe
0.64
Sortino
1.06
Max Drawdown
-29.12%
Volatility
20.19%
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
#13 of 100
Top 13%
3Y CAGR
#8 of 71
Top 11%
5Y CAGR
#6 of 56
Top 11%
Sharpe
#22 of 99
Top 22%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.