1Y
+3.59%
3Y
+7.82%
5Y
-
Since Inception
+7.75%
Sharpe
0.08
Sortino
0.11
Max Drawdown
-2.75%
Volatility
3.01%
Alpha
+1.76%
vs proxy benchmark
Beta
1.21
vs proxy benchmark
Info Ratio
1.39
vs proxy benchmark
Up / Down Capture
122 / 99
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2023-01-03
AUM₹119 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.