1Y
-3.62%
3Y
+9.67%
5Y
-
Since Inception
+11.24%
Sharpe
0.41
Sortino
0.60
Max Drawdown
-18.09%
Volatility
13.63%
Alpha
+2.91%
Beta
0.99
Info Ratio
0.64
Up / Down Capture
102 / 81
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2022-03-29
AUM₹171 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#152 of 223
Top 68%
3Y CAGR
#46 of 117
Top 39%
5Y CAGR
-
Sharpe
#51 of 176
Top 29%