| Kotak Gold Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹55.08(R) | -1.38% | ₹58.2(D) | -1.38% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 47.25% | 32.1% | 22.26% | 22.38% | 15.68% |
| Direct | 47.75% | 32.55% | 22.69% | 22.83% | 16.14% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| SIP (XIRR) | Regular | 30.21% | 38.83% | 30.01% | 24.14% | 20.25% |
| Direct | 30.67% | 39.3% | 30.43% | 24.55% | 20.66% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.59 | 1.01 | 1.83 | 28.22% | 3.36 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.33% | -13.75% | -8.08% | -0.1 | 10.56% | ||
| Fund AUM | As on: 30/12/2025 | 4789 Cr | ||||
No data available
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 55.08 |
-0.7700
|
-1.3800%
|
| Kotak Gold Fund Growth | 55.08 |
-0.7700
|
-1.3800%
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | 58.2 |
-0.8200
|
-1.3800%
|
| Kotak Gold Fund Growth - Direct | 58.2 |
-0.8200
|
-1.3800%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.10 | -2.86 |
-2.64
|
-8.41 | 2.02 | 73 | 116 | Average |
| 3M Return % | -10.33 | 0.51 |
-1.65
|
-12.34 | 44.59 | 97 | 116 | Poor |
| 6M Return % | 11.33 | -5.81 |
4.75
|
-21.13 | 38.01 | 29 | 113 | Very Good |
| 1Y Return % | 47.25 | -4.39 |
25.05
|
-16.98 | 114.93 | 20 | 96 | Very Good |
| 3Y Return % | 32.10 | 12.59 |
19.75
|
6.77 | 45.53 | 19 | 70 | Good |
| 5Y Return % | 22.26 | 11.36 |
13.01
|
5.14 | 30.49 | 12 | 47 | Very Good |
| 7Y Return % | 22.38 | 13.49 |
14.27
|
6.33 | 29.10 | 4 | 34 | Very Good |
| 10Y Return % | 15.68 | 13.77 |
11.30
|
6.22 | 15.69 | 2 | 28 | Very Good |
| 15Y Return % | 11.58 | 12.52 |
9.96
|
7.51 | 13.73 | 3 | 11 | Very Good |
| 1Y SIP Return % | 30.21 |
15.82
|
-24.36 | 87.03 | 22 | 86 | Very Good | |
| 3Y SIP Return % | 38.83 |
18.98
|
-4.14 | 62.19 | 14 | 60 | Very Good | |
| 5Y SIP Return % | 30.01 |
15.56
|
5.41 | 41.73 | 7 | 41 | Very Good | |
| 7Y SIP Return % | 24.14 |
15.30
|
5.87 | 30.45 | 9 | 32 | Good | |
| 10Y SIP Return % | 20.25 |
12.86
|
5.72 | 20.51 | 7 | 26 | Very Good | |
| 15Y SIP Return % | 14.61 |
10.31
|
6.64 | 14.73 | 3 | 11 | Very Good | |
| Standard Deviation | 16.33 |
13.34
|
0.86 | 42.16 | 49 | 73 | Average | |
| Semi Deviation | 10.56 |
9.02
|
0.59 | 23.77 | 47 | 73 | Average | |
| Max Drawdown % | -8.08 |
-11.51
|
-31.88 | 0.00 | 27 | 73 | Good | |
| VaR 1 Y % | -13.75 |
-14.10
|
-32.94 | 0.00 | 42 | 73 | Average | |
| Average Drawdown % | -4.52 |
-5.17
|
-15.66 | 0.00 | 34 | 73 | Good | |
| Sharpe Ratio | 1.59 |
0.88
|
0.19 | 1.67 | 4 | 73 | Very Good | |
| Sterling Ratio | 1.83 |
0.88
|
0.33 | 1.96 | 4 | 73 | Very Good | |
| Sortino Ratio | 1.01 |
0.51
|
0.14 | 1.27 | 11 | 73 | Very Good | |
| Jensen Alpha % | 28.22 |
10.16
|
-2.64 | 40.12 | 14 | 72 | Very Good | |
| Treynor Ratio | 3.36 |
-3.86
|
-159.69 | 4.37 | 4 | 72 | Very Good | |
| Modigliani Square Measure % | 30.33 |
19.54
|
8.68 | 31.96 | 3 | 72 | Very Good | |
| Alpha % | 19.02 |
6.97
|
-4.32 | 38.15 | 17 | 72 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.07 | -2.86 | -2.66 | -8.38 | 2.04 | 75 | 119 | Average |
| 3M Return % | -10.26 | 0.51 | -1.71 | -12.25 | 44.70 | 98 | 119 | Poor |
| 6M Return % | 11.52 | -5.81 | 5.14 | -20.98 | 38.24 | 30 | 116 | Good |
| 1Y Return % | 47.75 | -4.39 | 25.77 | -16.67 | 115.66 | 21 | 97 | Very Good |
| 3Y Return % | 32.55 | 12.59 | 20.24 | 6.85 | 46.09 | 19 | 70 | Good |
| 5Y Return % | 22.69 | 11.36 | 13.53 | 5.59 | 30.99 | 10 | 47 | Very Good |
| 7Y Return % | 22.83 | 13.49 | 14.81 | 6.95 | 29.60 | 3 | 34 | Very Good |
| 10Y Return % | 16.14 | 13.77 | 11.96 | 6.82 | 16.14 | 1 | 31 | Very Good |
| 1Y SIP Return % | 30.67 | 16.45 | -24.07 | 87.67 | 24 | 87 | Good | |
| 3Y SIP Return % | 39.30 | 19.48 | -3.74 | 62.88 | 13 | 60 | Very Good | |
| 5Y SIP Return % | 30.43 | 16.10 | 5.81 | 42.25 | 6 | 41 | Very Good | |
| 7Y SIP Return % | 24.55 | 15.83 | 6.36 | 30.92 | 5 | 32 | Very Good | |
| 10Y SIP Return % | 20.66 | 13.50 | 6.38 | 20.88 | 7 | 29 | Very Good | |
| Standard Deviation | 16.33 | 13.34 | 0.86 | 42.16 | 49 | 73 | Average | |
| Semi Deviation | 10.56 | 9.02 | 0.59 | 23.77 | 47 | 73 | Average | |
| Max Drawdown % | -8.08 | -11.51 | -31.88 | 0.00 | 27 | 73 | Good | |
| VaR 1 Y % | -13.75 | -14.10 | -32.94 | 0.00 | 42 | 73 | Average | |
| Average Drawdown % | -4.52 | -5.17 | -15.66 | 0.00 | 34 | 73 | Good | |
| Sharpe Ratio | 1.59 | 0.88 | 0.19 | 1.67 | 4 | 73 | Very Good | |
| Sterling Ratio | 1.83 | 0.88 | 0.33 | 1.96 | 4 | 73 | Very Good | |
| Sortino Ratio | 1.01 | 0.51 | 0.14 | 1.27 | 11 | 73 | Very Good | |
| Jensen Alpha % | 28.22 | 10.16 | -2.64 | 40.12 | 14 | 72 | Very Good | |
| Treynor Ratio | 3.36 | -3.86 | -159.69 | 4.37 | 4 | 72 | Very Good | |
| Modigliani Square Measure % | 30.33 | 19.54 | 8.68 | 31.96 | 3 | 72 | Very Good | |
| Alpha % | 19.02 | 6.97 | -4.32 | 38.15 | 17 | 72 | Very Good |
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 |
|---|---|---|
| 11-06-2026 | 55.0783 | 58.2006 |
| 10-06-2026 | 55.8506 | 59.0162 |
| 09-06-2026 | 57.8759 | 61.1557 |
| 08-06-2026 | 57.2598 | 60.5041 |
| 05-06-2026 | 58.8971 | 62.2324 |
| 04-06-2026 | 59.373 | 62.7347 |
| 03-06-2026 | 58.9671 | 62.3052 |
| 02-06-2026 | 59.3608 | 62.7206 |
| 01-06-2026 | 58.9319 | 62.2669 |
| 29-05-2026 | 59.4914 | 62.8562 |
| 27-05-2026 | 59.6024 | 62.9724 |
| 26-05-2026 | 59.8591 | 63.243 |
| 25-05-2026 | 60.3899 | 63.8032 |
| 22-05-2026 | 60.3007 | 63.7072 |
| 21-05-2026 | 60.4751 | 63.8908 |
| 20-05-2026 | 60.1698 | 63.5677 |
| 19-05-2026 | 60.4035 | 63.814 |
| 18-05-2026 | 59.9472 | 63.3313 |
| 15-05-2026 | 59.8442 | 63.2207 |
| 14-05-2026 | 60.823 | 64.2542 |
| 13-05-2026 | 60.874 | 64.3074 |
| 12-05-2026 | 57.6169 | 60.8661 |
| 11-05-2026 | 56.8408 | 60.0456 |
| 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.