1Y
-2.70%
3Y
+12.11%
5Y
-
Since Inception
+11.83%
Sharpe
0.38
Sortino
0.56
Max Drawdown
-18.09%
Volatility
13.89%
Alpha
+3.16%
Beta
0.99
Info Ratio
0.69
Up / Down Capture
103 / 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
#109 of 208
Top 52%
3Y CAGR
#40 of 114
Top 35%
5Y CAGR
-
Sharpe
#50 of 164
Top 30%