1Y
+64.82%
3Y
+44.63%
5Y
-
Since Inception
+36.46%
Sharpe
0.90
Sortino
2.02
Max Drawdown
-45.61%
Volatility
35.64%
Alpha
-
Beta
0.84
vs proxy benchmark
Info Ratio
-
Up / Down Capture
92 / 90
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2023-04-11
AUM₹981 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#13 of 27
Top 48%
3Y CAGR
#9 of 16
Top 56%
5Y CAGR
-
Sharpe
#18 of 26
Top 69%
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.