Kotak Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹33.54(R) +0.51% ₹35.29(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.98% 16.02% 13.03% 14.69% 11.18%
Direct 30.42% 16.42% 13.44% 15.13% 11.64%
Benchmark
SIP (XIRR) Regular 31.79% 22.37% 14.89% 14.82% 13.41%
Direct 32.24% 22.78% 15.28% 15.24% 13.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.48 1.15 17.86% -0.61
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.5% -12.65% -4.36% -0.15 7.35%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 33.54
0.1700
0.5100%
Kotak Gold Fund Growth 33.54
0.1700
0.5100%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 35.29
0.1800
0.5100%
Kotak Gold Fund Growth - Direct 35.29
0.1800
0.5100%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The kotak gold fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The kotak gold fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of kotak gold fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 11.5 %.
      • 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 7.35 %.
  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 four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: kotak gold fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: kotak gold fund has a Sharpe Ratio of 0.8 compared to the category average of 0.47.
      • Sterling Ratio: kotak gold fund has a Sterling Ratio of 1.15 compared to the category average of 0.68.
      • Sortino Ratio: kotak gold fund has a Sortino Ratio of 0.48 compared to the category average of 0.26.
    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: kotak gold fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: kotak gold fund has a Treynor Ratio of -0.61 compared to the category average of -0.04.


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.


Date Kotak Gold Fund NAV Regular Growth Kotak Gold Fund NAV Direct Growth
07-03-2025 33.5422 35.2928
06-03-2025 33.3729 35.1143
05-03-2025 33.511 35.2593
04-03-2025 33.5343 35.2835
03-03-2025 33.1169 34.844
28-02-2025 32.9617 34.6798
27-02-2025 33.3348 35.072
25-02-2025 33.8311 35.5934
24-02-2025 33.7397 35.497
21-02-2025 33.5029 35.2469
20-02-2025 33.7142 35.4688
19-02-2025 33.8294 35.5897
18-02-2025 33.4395 35.1792
17-02-2025 33.2752 35.006
14-02-2025 33.6386 35.3873
13-02-2025 33.3958 35.1316
12-02-2025 33.2036 34.929
11-02-2025 33.3968 35.132
10-02-2025 33.599 35.3443
07-02-2025 33.1962 34.9196

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.