1Y
-4.66%
3Y
+18.79%
5Y
-
Since Inception
+8.30%
Sharpe
0.19
Sortino
0.26
Max Drawdown
-33.46%
Volatility
23.73%
Alpha
+11.05%
Beta
1.32
Info Ratio
0.80
Up / Down Capture
171 / 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
#131 of 208
Top 63%
3Y CAGR
#21 of 114
Top 18%
5Y CAGR
-
Sharpe
#95 of 164
Top 58%