Kotak Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹29.64(R) +1.37% ₹31.15(D) +1.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.6% 13.65% 13.29% 13.19% 9.63%
LumpSum (D) 23.02% 14.05% 13.71% 13.63% 10.09%
SIP (R) 1.87% 14.93% 10.09% 11.45% 10.52%
SIP (D) 2.23% 15.34% 10.48% 11.87% 10.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.52 1.15 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.72% -9.8% -4.36% - 6.83%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 29.64
0.4000
1.3700%
Kotak Gold Fund Growth 29.64
0.4000
1.3700%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 31.15
0.4200
1.3700%
Kotak Gold Fund Growth - Direct 31.15
0.4200
1.3700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the kotak gold fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: kotak gold fund has three return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For kotak gold fund, we have analyzed two 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 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 10.72 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.83 %.
  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 three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: kotak gold fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: kotak gold fund has a Sterling Ratio of 1.15 compared to the category average of 0.8.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: kotak gold fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: kotak gold fund has a Sharpe Ratio of 0.86 compared to the category average of 0.53.
      • Sortino Ratio: kotak gold fund has a Sortino Ratio of 0.52 compared to the category average of 0.31.
    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.) Performance
1M Return % -3.06
-2.73
-7.91 | 12.93 40 | 78 Good
3M Return % 5.42
1.76
-8.51 | 36.76 21 | 71 Good
6M Return % 1.46
4.18
-2.98 | 25.87 56 | 75 Average
1Y Return % 22.60
21.69
7.30 | 60.13 38 | 73 Good
3Y Return % 13.65
12.08
3.42 | 33.26 19 | 55 Good
5Y Return % 13.29
13.66
6.14 | 25.29 22 | 37 Average
7Y Return % 13.19
11.10
5.88 | 17.00 5 | 33 Very Good
10Y Return % 9.63
10.13
6.49 | 15.75 15 | 29 Good
1Y SIP Return % 1.87
-11.36
-37.53 | 45.92 12 | 64 Very Good
3Y SIP Return % 14.93
13.20
1.40 | 34.19 23 | 48 Good
5Y SIP Return % 10.09
12.47
2.61 | 32.60 21 | 31 Average
7Y SIP Return % 11.45
11.01
3.85 | 18.94 14 | 28 Good
10Y SIP Return % 10.52
10.04
4.66 | 16.20 12 | 24 Good
Standard Deviation 10.72
8.84
1.13 | 25.88 37 | 57 Average
Semi Deviation 6.83
6.15
0.85 | 18.22 39 | 57 Average
Max Drawdown % -4.36
-7.37
-37.24 | -0.27 25 | 57 Good
VaR 1 Y % -9.80
-9.90
-35.92 | -0.04 34 | 57 Average
Average Drawdown % -2.95
-3.28
-12.35 | -0.25 35 | 57 Average
Sharpe Ratio 0.86
0.53
-0.92 | 1.66 22 | 57 Good
Sterling Ratio 1.15
0.80
0.09 | 2.07 11 | 57 Very Good
Sortino Ratio 0.52
0.31
-0.30 | 1.03 19 | 57 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.04 -2.69 -7.88 | 12.96 40 | 78
3M Return % 5.51 1.87 -8.40 | 36.91 21 | 71
6M Return % 1.63 4.41 -2.73 | 26.15 57 | 75
1Y Return % 23.02 22.22 7.41 | 60.76 38 | 73
3Y Return % 14.05 12.63 4.18 | 33.27 21 | 55
5Y Return % 13.71 14.26 6.57 | 25.32 21 | 37
7Y Return % 13.63 11.70 6.57 | 17.85 5 | 33
10Y Return % 10.09 10.53 7.06 | 15.02 14 | 31
1Y SIP Return % 2.23 -10.98 -37.53 | 46.54 11 | 64
3Y SIP Return % 15.34 13.71 1.40 | 34.21 23 | 48
5Y SIP Return % 10.48 13.00 3.01 | 32.61 21 | 31
7Y SIP Return % 11.87 11.57 4.29 | 19.81 15 | 28
10Y SIP Return % 10.95 10.77 5.23 | 17.01 16 | 27
Standard Deviation 10.72 8.84 1.13 | 25.88 37 | 57
Semi Deviation 6.83 6.15 0.85 | 18.22 39 | 57
Max Drawdown % -4.36 -7.37 -37.24 | -0.27 25 | 57
VaR 1 Y % -9.80 -9.90 -35.92 | -0.04 34 | 57
Average Drawdown % -2.95 -3.28 -12.35 | -0.25 35 | 57
Sharpe Ratio 0.86 0.53 -0.92 | 1.66 22 | 57
Sterling Ratio 1.15 0.80 0.09 | 2.07 11 | 57
Sortino Ratio 0.52 0.31 -0.30 | 1.03 19 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.37 ₹ 10,137.00 1.37 ₹ 10,137.00
1W 1.22 ₹ 10,122.00 1.22 ₹ 10,122.00
1M -3.06 ₹ 9,694.00 -3.04 ₹ 9,696.00
3M 5.42 ₹ 10,542.00 5.51 ₹ 10,551.00
6M 1.46 ₹ 10,146.00 1.63 ₹ 10,163.00
1Y 22.60 ₹ 12,260.00 23.02 ₹ 12,302.00
3Y 13.65 ₹ 14,678.00 14.05 ₹ 14,834.00
5Y 13.29 ₹ 18,662.00 13.71 ₹ 19,009.00
7Y 13.19 ₹ 23,798.00 13.63 ₹ 24,457.00
10Y 9.63 ₹ 25,074.00 10.09 ₹ 26,161.00
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 1.87 ₹ 12,121.37 2.23 ₹ 12,144.97
3Y ₹ 36000 14.93 ₹ 44,953.70 15.34 ₹ 45,214.38
5Y ₹ 60000 10.09 ₹ 77,368.74 10.48 ₹ 78,115.14
7Y ₹ 84000 11.45 ₹ 126,344.32 11.87 ₹ 128,241.12
10Y ₹ 120000 10.52 ₹ 207,162.12 10.95 ₹ 211,945.20
15Y ₹ 180000 ₹ ₹


Date Kotak Gold Fund NAV Regular Growth Kotak Gold Fund NAV Direct Growth
19-11-2024 29.6372 31.1526
18-11-2024 29.2373 30.732
14-11-2024 28.811 30.2828
13-11-2024 29.4418 30.9455
12-11-2024 29.2811 30.7763
11-11-2024 30.0321 31.5654
08-11-2024 30.2591 31.8031
07-11-2024 29.9553 31.4834
06-11-2024 30.5396 32.0973
05-11-2024 30.7193 32.2859
04-11-2024 30.6738 32.2377
31-10-2024 31.08 32.6634
30-10-2024 31.1171 32.7021
29-10-2024 30.828 32.398
28-10-2024 30.5336 32.0883
25-10-2024 30.4198 31.9678
24-10-2024 30.6271 32.1854
23-10-2024 30.7656 32.3306
22-10-2024 30.559 32.1132
21-10-2024 30.5732 32.1278

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.