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Kotak Mahindra Mutual FundOther Scheme - FoF DomesticRegularGrowth

Kotak Gold Silver Passive FOF - Regular Plan - Growth

Scheme code #153922 · Open Ended Schemes

₹15.394
Latest NAV
04-09-2026
1.08%
Day change
₹20.983
52-week high
₹10.335
52-week low
NAV history
Returns
1 month7.85%
3 months-5.65%
6 months-8.95%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR61.40%
Risk metrics
Volatility (1Y, annualized σ)50.59%
Volatility (3Y, annualized σ)50.59%
Max drawdown (1Y)-36.30%
Max drawdown (3Y)-36.30%
Max drawdown (all time)-36.30%
Sharpe ratio (1Y, rf=6%)0.84
Sharpe ratio (3Y, rf=6%)0.84
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF174KA1XU2
ISIN (Div reinvest)—
AMC codeKM
Scheme code153922
Earliest NAV date04-11-2025
Total NAV observations208
History last refreshed2026-09-06 11:12:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.