1Y
+3.78%
3Y
-
5Y
-
Since Inception
+8.22%
Sharpe
-0.14
Sortino
-0.18
Max Drawdown
-12.49%
Volatility
14.88%
Alpha
+4.88%
provisional: short history
Beta
0.98
provisional: short history
Info Ratio
1.44
provisional: short history
Up / Down Capture
100 / 72
provisional: short history
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2024-12-30
AUM₹47 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#174 of 356
Top 49%
3Y CAGR
-
5Y CAGR
-
Sharpe
#204 of 323
Top 63%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.