1Y
+3.54%
3Y
-
5Y
-
Since Inception
+3.08%
Sharpe
-0.01
Sortino
-0.02
Max Drawdown
-15.24%
Volatility
22.22%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2025-08-22
AUM₹22 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#185 of 356
Top 52%
3Y CAGR
-
5Y CAGR
-
Sharpe
#157 of 323
Top 49%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.