1Y
+5.13%
3Y
+3.49%
5Y
-
Since Inception
+3.11%
Sharpe
-
Sortino
-
Max Drawdown
-0.06%
Volatility
0.81%
Alpha
-3.56%
Beta
-0.02
Info Ratio
-0.48
Up / Down Capture
7 / -14
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2023-01-31
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#34 of 208
Top 16%
3Y CAGR
#107 of 114
Top 94%
5Y CAGR
-
Sharpe
-