1Y
-26.60%
3Y
+1.48%
5Y
+1.70%
Since Inception
+3.48%
Sharpe
-0.00
Sortino
-0.00
Max Drawdown
-38.59%
Volatility
22.25%
Alpha
-5.14%
Beta
0.83
Info Ratio
-0.30
Up / Down Capture
77 / 101
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-13
AUM₹401 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#198 of 208
Top 95%
3Y CAGR
#109 of 114
Top 96%
5Y CAGR
#55 of 59
Top 93%
Sharpe
#115 of 164
Top 70%