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Kotak Gold Silver Passive FOF - Regular Plan - Growth

Kotak · Fund of Funds
Moderate
₹14.16
Current NAV
25 Jun 2026
28.0%
1Y Return
11.0%
3Y CAGR
18.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Very large asset base (AUM: ₹14,250 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Fund of Funds mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.70
Sharpe Ratio
0.60
Beta
-0.80
Alpha
0.91
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Fund Details
Fund House Kotak
Category Fund of Funds
AUM ₹14250 Cr
Expense Ratio 1.80%
Min SIP ₹500
Min Lumpsum ₹1000
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