1Y
-0.71%
3Y
+10.36%
5Y
+8.32%
Since Inception
+11.68%
Sharpe
0.25
Sortino
0.36
Max Drawdown
-16.48%
Volatility
13.50%
Alpha
+0.03%
Beta
1.00
Info Ratio
0.14
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-13
AUM₹3.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#155 of 233
Top 67%
3Y CAGR
#64 of 127
Top 50%
5Y CAGR
#41 of 68
Top 60%
Sharpe
#61 of 185
Top 33%