1Y
+10.27%
3Y
+17.49%
5Y
-
Since Inception
+17.00%
Sharpe
0.71
Sortino
1.04
Max Drawdown
-13.79%
Volatility
11.97%
Alpha
+11.46%
vs proxy benchmark
Beta
1.00
vs proxy benchmark
Info Ratio
1.71
vs proxy benchmark
Up / Down Capture
137 / 44
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2023-10-03
AUM₹12.1K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#3 of 31
Top 10%
3Y CAGR
#4 of 15
Top 27%
5Y CAGR
-
Sharpe
#8 of 31
Top 26%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.