1Y
-0.85%
3Y
-
5Y
-
Since Inception
+13.81%
Sharpe
0.32
Sortino
0.45
Max Drawdown
-20.60%
Volatility
16.55%
Alpha
+4.14%
Beta
0.96
Info Ratio
0.49
Up / Down Capture
110 / 91
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2023-11-22
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#196 of 242
Top 81%
3Y CAGR
-
5Y CAGR
-
Sharpe
#124 of 242
Top 51%