1Y
-1.77%
3Y
-
5Y
-
Since Inception
+5.64%
Sharpe
-0.26
Sortino
-0.33
Max Drawdown
-16.12%
Volatility
14.77%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2025-02-20
AUM₹16 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#309 of 356
Top 87%
3Y CAGR
-
5Y CAGR
-
Sharpe
#228 of 323
Top 71%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.