1Y
+9.81%
3Y
+14.51%
5Y
-
Since Inception
+14.03%
Sharpe
0.52
Sortino
0.76
Max Drawdown
-23.64%
Volatility
15.79%
Alpha
+6.80%
Beta
1.06
Info Ratio
0.80
Up / Down Capture
119 / 82
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2022-08-11
AUM₹41 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#19 of 208
Top 9%
3Y CAGR
#35 of 114
Top 31%
5Y CAGR
-
Sharpe
#34 of 164
Top 21%