1Y
+4.75%
3Y
+13.31%
5Y
-
Since Inception
+13.28%
Sharpe
0.51
Sortino
0.75
Max Drawdown
-23.64%
Volatility
15.29%
Alpha
+6.07%
Beta
1.06
Info Ratio
0.70
Up / Down Capture
116 / 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
#67 of 223
Top 30%
3Y CAGR
#33 of 117
Top 28%
5Y CAGR
-
Sharpe
#41 of 176
Top 23%