1Y
+6.53%
3Y
+7.35%
5Y
+6.79%
Since Inception
+6.47%
Sharpe
-
Sortino
-
Max Drawdown
-0.20%
Volatility
0.61%
Alpha
-0.00%
Beta
1.50
Info Ratio
-0.00
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-15
AUM₹32.9K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#9 of 29
Top 31%
3Y CAGR
#8 of 27
Top 30%
5Y CAGR
#7 of 23
Top 30%
Sharpe
-