1Y
+2.72%
3Y
+12.61%
5Y
-
Since Inception
+12.41%
Sharpe
0.23
Sortino
0.32
Max Drawdown
-23.64%
Volatility
16.07%
Alpha
+6.07%
Beta
1.06
Info Ratio
0.70
Up / Down Capture
116 / 82
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2022-08-11
AUM₹41 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#101 of 233
Top 43%
3Y CAGR
#42 of 127
Top 33%
5Y CAGR
-
Sharpe
#68 of 185
Top 37%