1Y
+3.33%
3Y
+5.83%
5Y
+5.48%
Since Inception
+5.71%
Sharpe
-0.48
Sortino
-0.60
Max Drawdown
-4.71%
Volatility
3.52%
Alpha
-0.89%
Beta
1.24
Info Ratio
-0.60
Up / Down Capture
98 / 147
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-15
AUM₹42 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#14 of 30
Top 47%
3Y CAGR
#22 of 28
Top 79%
5Y CAGR
#15 of 24
Top 62%
Sharpe
#8 of 30
Top 27%