Kotak Gold Silver Passive Fund of Funds
Direct · Growth ₹14.93
06 Jul 2026
NAV
—
Sharpe
-36.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-36.3%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-17.1%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +44.85 | 1.22 | 156.1% | 74.7% | 37.3% | -5.0% |
| 3 Years | +14.67 | 1.22 | 156.1% | 74.7% | 11.1% | -1.7% |
| 5 Years | +9.25 | 1.22 | 156.1% | 74.7% | 6.5% | -1.0% |
| 7 Years | +6.98 | 1.22 | 156.1% | 74.7% | 4.6% | -0.7% |
| 10 Years | +5.30 | 1.22 | 156.1% | 74.7% | 3.2% | -0.5% |
| 12 Years | +4.67 | 1.22 | 156.1% | 74.7% | 2.7% | -0.4% |
| 15 Years | +4.02 | 1.22 | 156.1% | 74.7% | 2.1% | -0.3% |