1Y
+11.71%
3Y
+30.85%
5Y
+21.73%
Since Inception
+20.37%
Sharpe
0.85
Sortino
1.56
Max Drawdown
-24.13%
Volatility
15.51%
Alpha
-
Beta
0.87
vs proxy benchmark
Info Ratio
-
Up / Down Capture
96 / 89
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
#27 of 37
Top 73%
3Y CAGR
#19 of 22
Top 86%
5Y CAGR
#15 of 15
Top 100%
Sharpe
#17 of 33
Top 52%
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.