Kotak Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹28.64 (R) +1.16% ₹30.05 (D) +1.16%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 19.49% 13.62% 16.4% 12.67% 7.74%
LumpSum Dir. P 19.9% 14.04% 16.84% 13.13% 8.21%
SIP Reg. P 35.48% 17.04% 13.32% 13.87% 11.87%
SIP Dir. P 35.93% 17.43% 13.72% 14.3% 12.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 28.64
0.3300
1.1600%
Kotak Gold Fund Growth 28.64
0.3300
1.1600%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 30.04
0.3400
1.1600%
Kotak Gold Fund Growth - Direct 30.05
0.3400
1.1600%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Kotak Gold Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the Kotak Gold Fund is above average but below the top 25% in the category, as listed below:
      • 5Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Kotak Gold Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Gold Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Gold Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Gold Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Gold Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.16
4.18
-3.16 | 10.57 6 | 47
Yes
Yes
No
3M Return % 16.01
7.41
-1.71 | 16.63 3 | 47
Yes
Yes
No
6M Return % 18.64
17.49
-6.20 | 46.34 22 | 47
Yes
No
No
1Y Return % 19.49
25.16
-7.65 | 69.73 30 | 47
No
No
No
3Y Return % 13.62
14.95
4.84 | 43.80 26 | 35
No
No
No
5Y Return % 16.40
14.22
5.74 | 23.03 11 | 29
Yes
No
No
7Y Return % 12.67
10.88
5.71 | 15.74 6 | 26
Yes
Yes
No
10Y Return % 7.74
9.28
7.27 | 16.33 11 | 15
No
No
No
1Y SIP Return % 35.48
29.08
-24.05 | 78.59 13 | 47
Yes
No
No
3Y SIP Return % 17.04
16.72
3.58 | 45.56 20 | 35
Yes
No
No
5Y SIP Return % 13.32
14.54
4.22 | 36.91 21 | 29
No
No
No
7Y SIP Return % 13.87
12.39
5.27 | 19.09 13 | 26
Yes
No
No
10Y SIP Return % 11.87
11.45
6.32 | 16.68 7 | 15
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.19 4.22 -3.14 | 10.61 6 | 47
Yes
Yes
No
3M Return % 16.11 7.51 -1.59 | 16.68 3 | 47
Yes
Yes
No
6M Return % 18.84 17.74 -5.99 | 46.48 23 | 47
Yes
No
No
1Y Return % 19.90 25.73 -7.24 | 69.75 28 | 47
No
No
No
3Y Return % 14.04 15.51 5.21 | 43.81 26 | 35
No
No
No
5Y Return % 16.84 14.78 6.53 | 23.04 9 | 29
Yes
No
No
7Y Return % 13.13 11.47 6.36 | 16.62 6 | 26
Yes
Yes
No
10Y Return % 8.21 9.71 7.69 | 17.07 7 | 16
No
No
No
1Y SIP Return % 35.93 29.63 -23.74 | 78.60 10 | 47
Yes
Yes
No
3Y SIP Return % 17.43 17.26 3.95 | 45.57 19 | 35
Yes
No
No
5Y SIP Return % 13.72 15.09 4.60 | 36.92 21 | 29
No
No
No
7Y SIP Return % 14.30 12.97 5.77 | 19.94 13 | 26
Yes
No
No
10Y SIP Return % 12.31 11.98 6.74 | 17.49 7 | 16
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.16 ₹ 10116.0 1.16 ₹ 10116.0
1W -0.44 ₹ 9956.0 -0.43 ₹ 9957.0
1M 9.16 ₹ 10916.0 9.19 ₹ 10919.0
3M 16.01 ₹ 11601.0 16.11 ₹ 11611.0
6M 18.64 ₹ 11864.0 18.84 ₹ 11884.0
1Y 19.49 ₹ 11949.0 19.9 ₹ 11990.0
3Y 13.62 ₹ 14670.0 14.04 ₹ 14830.0
5Y 16.4 ₹ 21365.0 16.84 ₹ 21777.0
7Y 12.67 ₹ 23056.0 13.13 ₹ 23714.0
10Y 7.74 ₹ 21083.0 8.21 ₹ 22021.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.4768 ₹ 14198.484 35.9292 ₹ 14225.34
3Y ₹ 36000 17.0396 ₹ 46307.592 17.4305 ₹ 46564.668
5Y ₹ 60000 13.3152 ₹ 83794.32 13.7159 ₹ 84628.08
7Y ₹ 84000 13.8712 ₹ 137728.164 14.3018 ₹ 139862.184
10Y ₹ 120000 11.8715 ₹ 222576.84 12.3079 ₹ 227816.52
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 28.6389 30.0453
25-04-2024 28.3115 29.7015
24-04-2024 28.3303 29.721
23-04-2024 28.1137 29.4935
22-04-2024 28.7649 30.1763
19-04-2024 28.9919 30.4137
18-04-2024 28.8127 30.2253
16-04-2024 28.8134 30.2255
15-04-2024 28.5416 29.9401
12-04-2024 28.7918 30.2017
09-04-2024 28.1702 29.5489
08-04-2024 28.0367 29.4085
05-04-2024 27.53 28.8763
04-04-2024 27.558 28.9053
03-04-2024 27.4014 28.7408
02-04-2024 27.2541 28.586
01-04-2024 27.1113 28.436
28-03-2024 26.4019 27.6909
27-03-2024 26.2361 27.5167
26-03-2024 26.218 27.4975
22-03-2024 26.1501 27.4251
21-03-2024 26.4503 27.7397
20-03-2024 25.9364 27.2006
19-03-2024 25.9321 27.1958
18-03-2024 25.8544 27.114
15-03-2024 25.9332 27.1959
14-03-2024 25.9243 27.1863
13-03-2024 25.804 27.0599
12-03-2024 26.0661 27.3345
11-03-2024 26.0664 27.3345
07-03-2024 25.8058 27.0602
06-03-2024 25.4706 26.7085
05-03-2024 25.4296 26.6652
04-03-2024 25.0759 26.2941
01-03-2024 24.6438 25.8403
29-02-2024 24.6211 25.8162
28-02-2024 24.5247 25.7149
27-02-2024 24.5756 25.768
26-02-2024 24.5299 25.7198
23-02-2024 24.4295 25.6139
22-02-2024 24.6001 25.7924
21-02-2024 24.5313 25.7201
20-02-2024 24.4856 25.6719
19-02-2024 24.495 25.6816
16-02-2024 24.3901 25.5708
15-02-2024 24.2983 25.4743
14-02-2024 24.2895 25.4648
13-02-2024 24.6032 25.7935
12-02-2024 24.6081 25.7984
09-02-2024 24.6873 25.8806
08-02-2024 24.6783 25.871
07-02-2024 24.7384 25.9337
06-02-2024 24.6651 25.8567
05-02-2024 24.6378 25.8278
02-02-2024 24.8779 26.0788
01-02-2024 24.8045 26.0016
31-01-2024 24.7726 25.9679
30-01-2024 24.8143 26.0113
29-01-2024 24.6858 25.8764
25-01-2024 24.5674 25.7513
24-01-2024 24.6964 25.8863
23-01-2024 24.6553 25.843
19-01-2024 24.6242 25.8094
18-01-2024 24.4405 25.6166
17-01-2024 24.5972 25.7806
16-01-2024 24.7676 25.959
15-01-2024 24.8461 26.041
12-01-2024 24.6491 25.8338
11-01-2024 24.6402 25.8242
10-01-2024 24.6497 25.8339
09-01-2024 24.7098 25.8966
08-01-2024 24.6917 25.8774
05-01-2024 24.8259 26.0173
04-01-2024 24.8446 26.0367
03-01-2024 25.0243 26.2248
02-01-2024 25.1901 26.3983
01-01-2024 25.0938 26.2971
29-12-2023 25.0671 26.2684
28-12-2023 25.118 26.3214
27-12-2023 24.9665 26.1625
26-12-2023 24.8976 26.09
22-12-2023 24.7926 25.979
21-12-2023 24.6545 25.834
20-12-2023 24.6501 25.8292
19-12-2023 24.5813 25.7568
18-12-2023 24.494 25.6651
15-12-2023 24.6468 25.8245
14-12-2023 24.6885 25.868
13-12-2023 24.2238 25.3808
12-12-2023 24.2517 25.4098
11-12-2023 24.3256 25.4869
08-12-2023 24.7497 25.9306
07-12-2023 24.7316 25.9114
06-12-2023 24.6858 25.8632
05-12-2023 24.6999 25.8777
04-12-2023 25.1328 26.3309
01-12-2023 24.8392 26.0226
30-11-2023 24.821 26.0034
29-11-2023 24.7845 25.9648
28-11-2023 24.421 25.5838
24-11-2023 24.353 25.5117
23-11-2023 24.3164 25.4731
22-11-2023 24.3719 25.5311
21-11-2023 24.2709 25.425
20-11-2023 24.1744 25.3237
17-11-2023 24.189 25.3383
16-11-2023 24.0282 25.1697
15-11-2023 24.102 25.2468
13-11-2023 23.8817 25.0156
10-11-2023 23.9838 25.1218
09-11-2023 23.8689 25.0013
08-11-2023 24.0671 25.2087
07-11-2023 24.0628 25.204
06-11-2023 24.2333 25.3824
03-11-2023 24.2572 25.4067
02-11-2023 24.2436 25.3922
01-11-2023 24.1794 25.3248
31-10-2023 24.3362 25.4888
30-10-2023 24.2951 25.4455
27-10-2023 24.1394 25.2817
26-10-2023 24.1489 25.2914
25-10-2023 23.9788 25.113
23-10-2023 24.0714 25.2096
20-10-2023 24.0539 25.1904
19-10-2023 23.7778 24.9011
18-10-2023 23.663 24.7806
17-10-2023 23.5112 24.6215
16-10-2023 23.5207 24.6312
13-10-2023 23.1946 24.289
12-10-2023 23.1166 24.207
11-10-2023 23.0339 24.1202
10-10-2023 22.9145 23.9949
09-10-2023 22.8641 23.9419
06-10-2023 22.547 23.6092
05-10-2023 22.538 23.5996
04-10-2023 22.5152 23.5754
03-10-2023 22.6597 23.7266
29-09-2023 22.9379 24.0169
27-09-2023 23.2755 24.3699
26-09-2023 23.405 24.5053
25-09-2023 23.4653 24.5682
22-09-2023 23.4246 24.5248
21-09-2023 23.4618 24.5635
20-09-2023 23.5128 24.6167
18-09-2023 23.5642 24.67
15-09-2023 23.3757 24.472
14-09-2023 23.2698 24.3609
13-09-2023 23.3165 24.4096
12-09-2023 23.3861 24.4822
11-09-2023 23.4416 24.5401
08-09-2023 23.4887 24.5886
07-09-2023 23.4381 24.5355
06-09-2023 23.54 24.6419
05-09-2023 23.591 24.6951
04-09-2023 23.619 24.7241
01-09-2023 23.5829 24.6856
31-08-2023 23.5463 24.6471
30-08-2023 23.5188 24.6181
29-08-2023 23.3758 24.4682
28-08-2023 23.2883 24.3764
25-08-2023 23.3584 24.449
24-08-2023 23.3402 24.4298
23-08-2023 23.2666 24.3524
22-08-2023 23.2899 24.3766
21-08-2023 23.1794 24.2607
18-08-2023 23.2401 24.3236
17-08-2023 23.245 24.3285
16-08-2023 23.3653 24.4541
14-08-2023 23.412 24.5025
11-08-2023 23.422 24.5123
10-08-2023 23.4315 24.522
09-08-2023 23.5657 24.6622
08-08-2023 23.6214 24.7202
07-08-2023 23.5894 24.6865
04-08-2023 23.5718 24.6674
03-08-2023 23.6367 24.7351
02-08-2023 23.6693 24.7689
01-08-2023 23.6418 24.74
31-07-2023 23.6375 24.7352
28-07-2023 23.6245 24.7209
27-07-2023 23.7818 24.8852
26-07-2023 23.7313 24.8321
25-07-2023 23.5884 24.6824
24-07-2023 23.6255 24.7211
21-07-2023 23.6402 24.7357
20-07-2023 23.8389 24.9433
19-07-2023 23.8299 24.9337
18-07-2023 23.6641 24.76
17-07-2023 23.5999 24.6925
14-07-2023 23.6468 24.741
13-07-2023 23.6102 24.7024
12-07-2023 23.4122 24.495
11-07-2023 23.4171 24.4999
10-07-2023 23.3666 24.4468
07-07-2023 23.3351 24.4132
06-07-2023 23.3769 24.4567
05-07-2023 23.4049 24.4857
04-07-2023 23.2713 24.3458
03-07-2023 23.147 24.2155
30-06-2023 22.9632 24.0225
28-06-2023 23.1252 24.1915
27-06-2023 23.2408 24.3122
26-06-2023 23.3472 24.4232
23-06-2023 23.228 24.2979
22-06-2023 23.2562 24.3271
21-06-2023 23.3673 24.4431
20-06-2023 23.5847 24.6702
19-06-2023 23.5988 24.6848
16-06-2023 23.692 24.7815
15-06-2023 23.4844 24.5642
14-06-2023 23.6693 24.7574
13-06-2023 23.8451 24.941
12-06-2023 23.8915 24.9893
09-06-2023 23.897 24.9943
08-06-2023 23.7819 24.8737
07-06-2023 23.8697 24.9653
06-06-2023 23.9621 25.0618
05-06-2023 23.7687 24.8592
02-06-2023 24.0556 25.1585
01-06-2023 23.8852 24.98
31-05-2023 23.9639 25.0621
30-05-2023 23.918 25.0139
29-05-2023 23.9321 25.0284
26-05-2023 24.0206 25.1203
25-05-2023 24.0163 25.1155
24-05-2023 24.2103 25.3182
23-05-2023 24.0722 25.1734
22-05-2023 24.2893 25.4003
19-05-2023 24.0733 25.1737
18-05-2023 24.1566 25.2605
17-05-2023 24.1799 25.2847
16-05-2023 24.3831 25.4969
15-05-2023 24.4572 25.5741
12-05-2023 24.3381 25.4488
11-05-2023 24.4951 25.6128
10-05-2023 24.5184 25.637
09-05-2023 24.4864 25.6033
08-05-2023 24.4083 25.5213
05-05-2023 24.529 25.6468
04-05-2023 24.497 25.6131
03-05-2023 24.322 25.4299
02-05-2023 23.9947 25.0875
28-04-2023 23.9681 25.0588
27-04-2023 24.07 25.165
26-04-2023 24.0564 25.1505

Fund Launch Date: 25/Mar/2011
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
Fund Description: An open ended fund of fund scheme investing in units of Kotak Gold Exchange Traded Fund
Fund Benchmark: Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.