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