1Y
-6.93%
3Y
+8.77%
5Y
+9.08%
Since Inception
+10.67%
Sharpe
0.32
Sortino
0.48
Max Drawdown
-16.48%
Volatility
13.67%
Alpha
-0.07%
Beta
1.00
Info Ratio
-1.43
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
#160 of 208
Top 77%
3Y CAGR
#70 of 114
Top 61%
5Y CAGR
#33 of 59
Top 56%
Sharpe
#71 of 164
Top 43%