1Y
+3.84%
3Y
+12.50%
5Y
-
Since Inception
+8.72%
Sharpe
0.14
Sortino
0.20
Max Drawdown
-33.46%
Volatility
23.19%
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
#90 of 233
Top 39%
3Y CAGR
#44 of 127
Top 35%
5Y CAGR
-
Sharpe
#82 of 185
Top 44%