|
NAV as on May 11, 2026
Benchmark
NA
Expense Ratio
0.45%
Fund Category
Others - Fund of Funds
Fund Size
Rs 984 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Kotak Gold Silver Passive FoF - Regular Plan Fund Details
Investment Objective - To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF. However, there is no assurance that the investment objective of the scheme will be realized.
Fund House
Return Since Launch
53.32%
Launch Date
Oct 6, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.96 | 26,843 | 0.17 | 0.98 | -1.93 | -1.32 | 5.38 | 11.75 | 11.10 | 12.10 | 11.81 | 1.37 | |
| 43.43 | 14,998 | 0.83 | -0.22 | -4.31 | 19.36 | 52.00 | 32.85 | 24.16 | 16.03 | 10.54 | 0.41 | |
| 44.29 | 10,990 | 0.88 | -0.21 | -4.34 | 19.19 | 52.10 | 32.58 | 23.97 | 15.96 | 10.78 | 0.47 | |
| 15.66 | 9,079 | 0.17 | 0.26 | 0.70 | 1.00 | 4.58 | 7.08 | 6.43 | NA | 7.31 | 0.08 | |
| 219.79 | 8,211 | 0.77 | 1.99 | -4.06 | -4.84 | 3.12 | 16.19 | 15.10 | 15.19 | 14.79 | 1.49 | |
| 12.87 | 7,687 | 0.14 | 0.24 | 1.02 | 2.10 | 5.48 | 7.55 | NA | NA | 7.55 | 0.32 | |
| 56.71 | 7,179 | 0.87 | -0.23 | -4.33 | 19.06 | 51.90 | 32.52 | 23.91 | 15.73 | 12.12 | 0.35 | |
| 56.84 | 6,439 | 0.77 | -0.41 | -4.51 | 19.00 | 51.76 | 32.39 | 23.71 | 15.91 | 12.18 | 0.50 | |
| 45.88 | 6,164 | 0.73 | -0.39 | -4.55 | 19.09 | 51.67 | 32.67 | 24.06 | 15.91 | 11.01 | 0.51 | |
| 64.64 | 5,987 | 3.31 | 22.90 | 34.05 | 30.03 | 85.27 | 42.48 | 25.73 | NA | 28.50 | 0.58 |
May 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Rohit Tandon has done B.E.(Mechanical) and PGDM from IIM-B. Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India.
View MoreHere is the list of funds managed by Rohit Tandon
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.48 | 16,204 | 3.45 | 9.09 | |
| Equity - Large Cap | 550.04 | 9,794 | 1.37 | 11.76 | |
| Equity - Sectoral/Thematic | 10.38 | 1,304 | NA | NA | |
| Others - Fund of Funds | 15.85 | 984 | NA | NA | |
| Equity - Sectoral/Thematic | 9.97 | 712 | NA | NA | |
| Equity - Sectoral/Thematic | 14.95 | 484 | 6.41 | NA | |
| Others - Fund of Funds | 10.90 | 18 | NA | NA |
May 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.37 | 67,117 | 0.13 | 0.41 | 1.41 | 3.07 | 5.94 | 7.09 | 6.17 | 5.91 | 6.87 | 1.05 | |
| 140.15 | 55,676 | 0.65 | 5.12 | 1.23 | 1.62 | 16.51 | 21.59 | 18.88 | 17.94 | 14.81 | 1.40 | |
| 83.52 | 50,146 | -0.24 | -0.02 | -6.54 | -3.67 | 5.56 | 14.34 | 12.91 | 13.91 | 13.59 | 1.46 | |
| 5,554.13 | 47,713 | 0.09 | 0.44 | 1.61 | 3.08 | 6.17 | 6.86 | 5.98 | 6.02 | 7.91 | 0.31 | |
| 4,732.56 | 35,112 | 0.09 | 0.36 | 1.47 | 2.87 | 6.38 | 7.25 | 6.34 | 6.57 | 7.04 | 0.35 | |
| 340.70 | 27,373 | -0.48 | 0.37 | -5.86 | -2.63 | 8.53 | 16.67 | 15.39 | 15.59 | 17.67 | 1.59 |
May 11, 2026
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