1Y
-0.85%
3Y
-
5Y
-
Since Inception
+5.04%
Sharpe
0.01
Sortino
0.02
Max Drawdown
-28.59%
Volatility
20.78%
Alpha
-6.71%
Beta
0.72
Info Ratio
-0.43
Up / Down Capture
59 / 81
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2024-03-07
AUM₹601 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#197 of 242
Top 81%
3Y CAGR
-
5Y CAGR
-
Sharpe
#184 of 242
Top 76%