Kotak Gold Silver Passive FOF - Direct Plan - Growth
Mutual Fund · Other Scheme - FoF Domestic · As of 18 Oct 2026, 7:46 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
53/ 100
Moderate
Weighted across five categories. Every point is explained below.
Investment Checklist
1 / 3 checks passed
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✗ Volatility isn't extreme (< 25% annualized)
✗ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹14.17
As of
16 Oct 2026
Fund History Available
0.9 yrs
Short history — treat all return figures with caution
1Y Return (CAGR)
39.6%
Strong
Annualized Volatility
46.7%
High volatility
Sharpe Ratio (est.)
0.82
Moderate
Max Drawdown
-36.3%
Severe historical drop
Category
Other Scheme - FoF Domestic
Fund House
Kotak Mahindra Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹15,67,272
Estimated Gain
₹9,67,272
Risk Flags
This fund has seen a peak-to-trough drawdown of -36.3% in its available history — make sure you can stomach that kind of swing.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
