1Y
-16.56%
3Y
-2.79%
5Y
-3.49%
Since Inception
+3.60%
Sharpe
0.06
Sortino
0.08
Max Drawdown
-41.87%
Volatility
23.50%
Alpha
-8.08%
Beta
0.83
Info Ratio
-0.42
Up / Down Capture
64 / 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
#213 of 223
Top 96%
3Y CAGR
#112 of 117
Top 96%
5Y CAGR
#61 of 64
Top 95%
Sharpe
#115 of 176
Top 65%