1Y
+8.88%
3Y
+15.08%
5Y
-
Since Inception
+9.62%
Sharpe
0.25
Sortino
0.35
Max Drawdown
-33.46%
Volatility
23.25%
Alpha
+10.44%
Beta
1.32
Info Ratio
0.74
Up / Down Capture
170 / 135
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-12-29
AUM₹719 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#26 of 223
Top 12%
3Y CAGR
#26 of 117
Top 22%
5Y CAGR
-
Sharpe
#95 of 176
Top 54%