Kotak Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹32.08(R) +1.24% ₹33.74(D) +1.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.49% 18.09% 13.65% 14.24% 9.97%
LumpSum (D) 29.94% 18.5% 14.06% 14.69% 10.44%
SIP (R) 27.93% 20.51% 15.28% 13.7% 12.41%
SIP (D) 28.36% 20.92% 15.67% 14.11% 12.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.38 1.02 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.17% -12.65% -4.36% - 7.2%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 32.08
0.3900
1.2400%
Kotak Gold Fund Growth 32.08
0.3900
1.2400%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 33.74
0.4100
1.2400%
Kotak Gold Fund Growth - Direct 33.74
0.4100
1.2400%

Review Date: 31-01-2025

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 six 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%: Four return parameters of the kotak gold fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the kotak gold fund are above average but below the top 25% in the category, as shown below:
      • 3Y Return %
      • 5Y Return %
    3. Below Average: kotak gold fund has no return parameters that are below average in the category.
  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 11.17 %.
      • 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 7.2 %.
  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 1.02 compared to the category average of 0.76.
    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 0.65 compared to the category average of 0.48.
      • Sortino Ratio: kotak gold fund has a Sortino Ratio of 0.38 compared to the category average of 0.28.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.61 -3.47
0.98
-12.99 | 8.25 12 | 58 Very Good
3M Return % 3.21 -4.74
-0.18
-14.70 | 37.15 7 | 58 Very Good
6M Return % 17.52 -7.92
4.08
-19.44 | 36.95 6 | 58 Very Good
1Y Return % 29.49 10.06
19.02
6.15 | 77.12 5 | 55 Very Good
3Y Return % 18.09 14.26
14.75
5.56 | 39.43 13 | 41 Good
5Y Return % 13.65 18.18
13.48
6.18 | 25.40 13 | 27 Good
7Y Return % 14.24 13.34
11.33
6.56 | 14.56 3 | 23 Very Good
10Y Return % 9.97 12.90
9.47
6.38 | 12.10 10 | 22 Good
1Y SIP Return % 27.93
1.08
-38.07 | 57.17 4 | 53 Very Good
3Y SIP Return % 20.51
16.31
2.17 | 54.64 8 | 39 Very Good
5Y SIP Return % 15.28
14.41
4.91 | 31.85 11 | 25 Good
7Y SIP Return % 13.70
11.87
4.57 | 16.86 8 | 21 Good
10Y SIP Return % 12.41
10.71
5.47 | 14.52 8 | 20 Good
Standard Deviation 11.17
9.46
1.12 | 37.67 38 | 60 Average
Semi Deviation 7.20
6.44
0.84 | 21.87 40 | 60 Average
Max Drawdown % -4.36
-7.97
-43.29 | -0.27 25 | 60 Good
VaR 1 Y % -12.65
-10.73
-45.05 | -0.04 43 | 60 Average
Average Drawdown % -3.17
-3.84
-24.46 | -0.21 37 | 60 Average
Sharpe Ratio 0.65
0.48
-0.88 | 1.56 30 | 60 Good
Sterling Ratio 1.02
0.76
0.01 | 1.59 14 | 60 Very Good
Sortino Ratio 0.38
0.28
-0.29 | 0.97 25 | 60 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.65 -3.47 1.01 -12.97 | 8.30 12 | 58
3M Return % 3.30 -4.74 -0.07 -14.62 | 37.28 7 | 58
6M Return % 17.73 -7.92 4.31 -19.25 | 37.22 5 | 58
1Y Return % 29.94 10.06 19.49 6.45 | 77.81 4 | 55
3Y Return % 18.50 14.26 15.27 5.70 | 39.93 13 | 41
5Y Return % 14.06 18.18 14.01 6.62 | 25.89 12 | 27
7Y Return % 14.69 13.34 11.91 7.11 | 14.86 3 | 23
10Y Return % 10.44 12.90 10.09 7.03 | 12.47 8 | 23
1Y SIP Return % 28.36 1.49 -37.94 | 57.70 4 | 53
3Y SIP Return % 20.92 16.82 2.46 | 55.22 8 | 39
5Y SIP Return % 15.67 14.92 5.24 | 31.87 11 | 25
7Y SIP Return % 14.11 12.40 5.00 | 17.19 9 | 21
10Y SIP Return % 12.84 11.36 5.94 | 14.86 9 | 21
Standard Deviation 11.17 9.46 1.12 | 37.67 38 | 60
Semi Deviation 7.20 6.44 0.84 | 21.87 40 | 60
Max Drawdown % -4.36 -7.97 -43.29 | -0.27 25 | 60
VaR 1 Y % -12.65 -10.73 -45.05 | -0.04 43 | 60
Average Drawdown % -3.17 -3.84 -24.46 | -0.21 37 | 60
Sharpe Ratio 0.65 0.48 -0.88 | 1.56 30 | 60
Sterling Ratio 1.02 0.76 0.01 | 1.59 14 | 60
Sortino Ratio 0.38 0.28 -0.29 | 0.97 25 | 60
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.24 ₹ 10,124.00 1.24 ₹ 10,124.00
1W 1.96 ₹ 10,196.00 1.97 ₹ 10,197.00
1M 7.61 ₹ 10,761.00 7.65 ₹ 10,765.00
3M 3.21 ₹ 10,321.00 3.30 ₹ 10,330.00
6M 17.52 ₹ 11,752.00 17.73 ₹ 11,773.00
1Y 29.49 ₹ 12,949.00 29.94 ₹ 12,994.00
3Y 18.09 ₹ 16,469.00 18.50 ₹ 16,642.00
5Y 13.65 ₹ 18,957.00 14.06 ₹ 19,305.00
7Y 14.24 ₹ 25,400.00 14.69 ₹ 26,098.00
10Y 9.97 ₹ 25,872.00 10.44 ₹ 26,986.00
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 27.93 ₹ 13,756.21 28.36 ₹ 13,782.58
3Y ₹ 36000 20.51 ₹ 48,670.09 20.92 ₹ 48,948.44
5Y ₹ 60000 15.28 ₹ 88,011.72 15.67 ₹ 88,868.10
7Y ₹ 84000 13.70 ₹ 136,979.72 14.11 ₹ 138,969.68
10Y ₹ 120000 12.41 ₹ 229,229.52 12.84 ₹ 234,465.84
15Y ₹ 180000 ₹ ₹


Date Kotak Gold Fund NAV Regular Growth Kotak Gold Fund NAV Direct Growth
31-01-2025 32.079 33.7423
30-01-2025 31.6849 33.3274
29-01-2025 31.5752 33.2117
28-01-2025 31.415 33.0428
27-01-2025 31.4888 33.1202
24-01-2025 31.4624 33.0915
23-01-2025 31.403 33.0287
22-01-2025 31.4586 33.0868
21-01-2025 31.1377 32.7491
20-01-2025 31.0416 32.6477
17-01-2025 31.0658 32.6722
16-01-2025 30.9697 32.5709
15-01-2025 30.8093 32.4018
14-01-2025 30.6122 32.1942
13-01-2025 30.6447 32.2282
10-01-2025 30.5723 32.1511
09-01-2025 30.3706 31.9387
08-01-2025 30.279 31.8421
07-01-2025 30.1049 31.6587
06-01-2025 30.0547 31.6056
03-01-2025 30.2535 31.8138
02-01-2025 30.0701 31.6207
01-01-2025 29.9926 31.5389
31-12-2024 29.8092 31.3457

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.