1Y
-0.81%
3Y
+10.10%
5Y
+8.13%
Since Inception
+10.09%
Sharpe
0.15
Sortino
0.21
Max Drawdown
-16.45%
Volatility
13.45%
Alpha
-0.22%
Beta
1.00
Info Ratio
-1.00
Up / Down Capture
99 / 101
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-06-24
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#275 of 356
Top 77%
3Y CAGR
#81 of 201
Top 40%
5Y CAGR
#38 of 56
Top 68%
Sharpe
#109 of 323
Top 34%