1Y
-4.51%
3Y
-
5Y
-
Since Inception
-4.38%
Sharpe
-0.15
Sortino
-0.22
Max Drawdown
-15.75%
Volatility
16.87%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2025-07-17
AUM₹2 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#165 of 223
Top 74%
3Y CAGR
-
5Y CAGR
-
Sharpe
#140 of 176
Top 80%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.