1Y
+5.02%
3Y
+4.20%
5Y
-
Since Inception
+3.32%
Sharpe
-
Sortino
-
Max Drawdown
-0.06%
Volatility
0.78%
Alpha
-3.44%
Beta
-0.02
Info Ratio
-0.41
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
#57 of 233
Top 24%
3Y CAGR
#117 of 127
Top 92%
5Y CAGR
-
Sharpe
-