1Y
+2.57%
3Y
-
5Y
-
Since Inception
+13.45%
Sharpe
0.59
Sortino
0.92
Max Drawdown
-13.48%
Volatility
17.03%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2025-02-28
AUM₹7 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#88 of 223
Top 39%
3Y CAGR
-
5Y CAGR
-
Sharpe
#24 of 176
Top 14%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.