1Y
-8.84%
3Y
+3.82%
5Y
-0.00%
Since Inception
+6.15%
Sharpe
0.10
Sortino
0.14
Max Drawdown
-41.87%
Volatility
24.84%
Alpha
-8.08%
Beta
0.83
Info Ratio
-0.42
Up / Down Capture
64 / 101
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-13
AUM₹401 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#222 of 233
Top 95%
3Y CAGR
#119 of 127
Top 94%
5Y CAGR
#64 of 68
Top 94%
Sharpe
#86 of 185
Top 46%