1Y
-0.51%
3Y
+11.36%
5Y
-
Since Inception
+12.29%
Sharpe
0.28
Sortino
0.40
Max Drawdown
-18.09%
Volatility
13.91%
Alpha
+2.91%
Beta
0.99
Info Ratio
0.64
Up / Down Capture
102 / 81
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2022-03-29
AUM₹171 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#153 of 233
Top 66%
3Y CAGR
#56 of 127
Top 44%
5Y CAGR
-
Sharpe
#42 of 185
Top 23%