1Y
+5.14%
3Y
+7.56%
5Y
+6.71%
Since Inception
+6.78%
Sharpe
-0.44
Sortino
-0.56
Max Drawdown
-1.07%
Volatility
1.20%
Alpha
+0.56%
vs proxy benchmark
Beta
1.78
vs proxy benchmark
Info Ratio
0.88
vs proxy benchmark
Up / Down Capture
-
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-15
AUM₹3.4K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Floater
1Y
#11 of 13
Top 85%
3Y CAGR
#6 of 13
Top 46%
5Y CAGR
#9 of 13
Top 69%
Sharpe
#4 of 9
Top 44%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.