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Home โ€บ Other Scheme - FoF Domestic โ€บ Kotak Gold Silver Passive FOF - Direct Plan - Growth
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Kotak Gold Silver Passive FOF - Direct Plan - Growth

Kotak Mahindra Mutual Fund · AMFI: 153921 · ISIN: INF174KA1XT4
Latest NAV
โ‚น13.212
as of Nov. 5, 2026
1Y: +26.65%
3Y: +27.76%
Fund Information
06 Nov 2026 ยท captnemo
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - FoF Domestic
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
04 Nov 2025
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 4.86% 876.36% โ€” โ€” โ€” -871.50% โ€”
1M -71.93% 85.38% โ€” โ€” โ€” -157.31% โ€”
3M -37.71% -10.56% โ€” โ€” โ€” -27.15% โ€”
6M -30.95% -3.00% โ€” โ€” โ€” -27.95% โ€”
1Y 26.65% -6.09% โ€” โ€” โ€” 32.74% โ€”
2Y 27.76% -7.55% โ€” โ€” โ€” 35.31% โ€”
3Y 27.76% -7.55% โ€” โ€” โ€” 35.31% โ€”
5Y 27.76% -7.55% โ€” โ€” โ€” 35.31% โ€”
7Y 27.76% -7.55% โ€” โ€” โ€” 35.31% โ€”
10Y 27.76% -7.55% โ€” โ€” โ€” 35.31% โ€”
SI 27.76% -6.38% โ€” โ€” โ€” 34.14% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.46
Max Drawdown
-38.64%
Std Dev (Ann)
46.15%
Beta
1.05
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 4.86% 876.36% โ€” โ€” โ€” -871.50% โ€”
1M -71.93% 85.38% โ€” โ€” โ€” -157.31% โ€”
3M -37.71% -10.56% โ€” โ€” โ€” -27.15% โ€”
6M -30.95% -3.00% โ€” โ€” โ€” -27.95% โ€”
1Y 26.65% -6.09% โ€” โ€” โ€” 32.74% โ€”
2Y 27.76% -7.55% โ€” โ€” โ€” 35.31% โ€”
3Y 27.76% -7.55% โ€” โ€” โ€” 35.31% โ€”
5Y 27.76% -7.55% โ€” โ€” โ€” 35.31% โ€”
7Y 27.76% -7.55% โ€” โ€” โ€” 35.31% โ€”
10Y 27.76% -7.55% โ€” โ€” โ€” 35.31% โ€”
SI 27.76% -6.38% โ€” โ€” โ€” 34.14% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling 12.26% 31.98% 24.14% 22.99% 100.0% 100.0% -10.78% -10.29% 100.0% โ€”
Rolling Return Calculator
Inception: Nov. 4, 2025  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Std Dev (Ann %)
46.15%
Sharpe Ratio
0.46
Sortino Ratio
0.51
Max Drawdown %
-38.64%
Beta
1.05
Alpha (Ann %)
34.62%
R-Squared %
10.10%
Tracking Error %
42.64%
Info Ratio
0.80
Upside Capture %
134.5%
Downside Capture %
84.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Std Dev (Ann %)
46.15%
Sharpe Ratio
0.46
Sortino Ratio
0.51
Max Drawdown %
-38.64%
Beta
1.05
Alpha (Ann %)
34.62%
R-Squared %
10.10%
Tracking Error %
42.64%
Info Ratio
0.80
Upside Capture %
134.5%
Downside Capture %
84.6%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
134.5%
Downside Capture
84.6%
Max Drawdown
-38.64%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q4 2025 6.80% -14.54%
Q2 2026 1.38% -5.22%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q3 2026 -9.74% 5.92%
Q1 2026 -3.32% 6.87%
Total 2 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 -7.03% -9.87% 3.74% 1.08 -0.28 -0.31 -38.64% 129.6% 112.8%
2025* 593.78% 3.59% 584.80% 0.36 23.55 58.55 -5.79% 170.4% -261.1%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Large Cap 0.00%
Mid Cap 0.00%
Small Cap 1.14%
Asset Allocation
Debt 0.00%
Cash 3.75%
Other 96.25%
Portfolio Summary
Total Holdings
3
Top 10 Weight
โ€”
Portfolio Turnover
โ€”
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Kotak Silver ETF
INF174KA1ZD3
 โ€”
56.85%
โ€”
2
Kotak Gold ETF
INF174KA1HJ8
 โ€”
40.67%
โ€”
3
Triparty Repo
 cashAndEquivalents
2.61%
โ€”
Costs & Fees
Expense Ratio
โ€”
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseKotak Mahindra Mutual Fund
Inception / First NAVNov. 4, 2025
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
3
mstarpy
Sectors
0
Portfolio view
3Y Sharpe
0.46
NAV computed
3Y Drawdown
-38.6%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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