1Y
-4.46%
3Y
-
5Y
-
Since Inception
-1.84%
Sharpe
-0.54
Sortino
-0.72
Max Drawdown
-15.75%
Volatility
17.28%
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
#210 of 233
Top 90%
3Y CAGR
-
5Y CAGR
-
Sharpe
#159 of 185
Top 86%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.