1Y
+1.94%
3Y
-
5Y
-
Since Inception
+10.21%
Sharpe
0.00
Sortino
0.00
Max Drawdown
-14.04%
Volatility
18.10%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2025-03-28
AUM₹20 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#219 of 356
Top 62%
3Y CAGR
-
5Y CAGR
-
Sharpe
#150 of 323
Top 46%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.