1Y
-2.68%
3Y
-
5Y
-
Since Inception
+5.66%
Sharpe
0.29
Sortino
0.40
Max Drawdown
-14.64%
Volatility
15.10%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2025-02-25
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#148 of 223
Top 66%
3Y CAGR
-
5Y CAGR
-
Sharpe
#85 of 176
Top 48%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.