1Y
+32.07%
3Y
+35.27%
5Y
+25.18%
Since Inception
+22.62%
Sharpe
1.03
Sortino
1.98
Max Drawdown
-24.13%
Volatility
15.20%
Alpha
-
Beta
0.86
vs proxy benchmark
Info Ratio
-
Up / Down Capture
95 / 86
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-15
AUM₹6.4K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#21 of 36
Top 58%
3Y CAGR
#14 of 21
Top 67%
5Y CAGR
#15 of 15
Top 100%
Sharpe
#19 of 31
Top 61%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.