1Y
+47.75%
3Y
+32.54%
5Y
+22.69%
Since Inception
+22.99%
Sharpe
1.17
Sortino
2.54
Max Drawdown
-24.13%
Volatility
14.27%
Alpha
-
Beta
0.84
vs proxy benchmark
Info Ratio
-
Up / Down Capture
96 / 84
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)0.71%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#23 of 33
Top 70%
3Y CAGR
#19 of 21
Top 90%
5Y CAGR
#11 of 14
Top 79%
Sharpe
#18 of 30
Top 60%
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.