1Y
+17.07%
3Y
+27.46%
5Y
+27.99%
Since Inception
+31.42%
Sharpe
0.87
Sortino
1.58
Max Drawdown
-29.77%
Volatility
28.40%
Alpha
+16.51%
Beta
1.23
Info Ratio
0.85
Up / Down Capture
175 / 103
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-13
AUM₹2.4K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#12 of 208
Top 6%
3Y CAGR
#8 of 114
Top 7%
5Y CAGR
#3 of 59
Top 5%
Sharpe
#6 of 164
Top 4%