1Y
+11.52%
3Y
+21.37%
5Y
+7.13%
Since Inception
+7.02%
Sharpe
0.13
Sortino
0.18
Max Drawdown
-39.98%
Volatility
20.03%
Alpha
-3.76%
vs proxy benchmark
Beta
1.20
vs proxy benchmark
Info Ratio
-0.09
vs proxy benchmark
Up / Down Capture
103 / 115
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-08-05
AUM₹600 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#15 of 27
Top 56%
3Y CAGR
#9 of 25
Top 36%
5Y CAGR
#14 of 18
Top 78%
Sharpe
#21 of 27
Top 78%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.