1Y
-4.96%
3Y
-
5Y
-
Since Inception
+5.70%
Sharpe
0.24
Sortino
0.34
Max Drawdown
-14.64%
Volatility
16.61%
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
#137 of 208
Top 66%
3Y CAGR
-
5Y CAGR
-
Sharpe
#91 of 164
Top 55%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.