Kotak Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹48.98(R) -0.04% ₹51.66(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 64.29% 31.39% 19.15% 20.95% 16.11%
Direct 64.85% 31.84% 19.58% 21.41% 16.58%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 70.06% 39.96% 27.87% 23.12% 19.33%
Direct 70.64% 40.42% 28.28% 23.53% 19.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.91 1.28 2.2 34.97% -1.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.87% -12.65% -4.36% -0.24 8.79%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 48.98
-0.0200
-0.0400%
Kotak Gold Fund Growth 48.98
-0.0200
-0.0400%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 51.66
-0.0200
-0.0400%
Kotak Gold Fund Growth - Direct 51.66
-0.0200
-0.0400%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.07 0.33
3.78
-3.93 | 19.55 17 | 64 Good
3M Return % 20.05 4.18
11.19
-1.82 | 41.16 14 | 64 Very Good
6M Return % 29.97 4.72
18.27
-5.19 | 71.10 15 | 64 Very Good
1Y Return % 64.29 3.82
27.50
-15.57 | 90.87 16 | 64 Very Good
3Y Return % 31.39 15.22
20.13
7.02 | 62.73 16 | 57 Good
5Y Return % 19.15 17.88
15.15
5.59 | 30.25 11 | 34 Good
7Y Return % 20.95 15.87
14.54
6.25 | 24.43 5 | 31 Very Good
10Y Return % 16.11 14.96
11.92
6.38 | 16.69 5 | 28 Very Good
1Y SIP Return % 70.06
38.29
-11.80 | 139.33 15 | 62 Very Good
3Y SIP Return % 39.96
22.59
7.01 | 52.01 13 | 55 Very Good
5Y SIP Return % 27.87
16.73
5.75 | 28.34 8 | 32 Very Good
7Y SIP Return % 23.12
16.01
6.02 | 24.71 10 | 29 Good
10Y SIP Return % 19.33
13.27
6.07 | 19.48 4 | 26 Very Good
Standard Deviation 12.87
10.57
0.89 | 34.89 46 | 70 Average
Semi Deviation 8.79
7.35
0.62 | 20.54 49 | 70 Average
Max Drawdown % -4.36
-9.03
-25.57 | 0.00 25 | 70 Good
VaR 1 Y % -12.65
-10.49
-31.45 | 0.00 46 | 70 Average
Average Drawdown % -3.36
-4.15
-14.25 | 0.00 34 | 70 Good
Sharpe Ratio 1.91
1.28
0.51 | 2.54 5 | 70 Very Good
Sterling Ratio 2.20
1.09
0.41 | 3.04 9 | 70 Very Good
Sortino Ratio 1.28
0.76
0.24 | 2.12 10 | 70 Very Good
Jensen Alpha % 34.97
13.98
-3.54 | 62.61 15 | 70 Very Good
Treynor Ratio -1.02
-0.05
-1.73 | 2.56 56 | 70 Poor
Modigliani Square Measure % 32.30
31.22
12.87 | 102.19 25 | 70 Good
Alpha % 13.99
4.85
-7.22 | 59.70 18 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.10 0.33 3.81 -3.90 | 19.60 17 | 64 Good
3M Return % 20.15 4.18 11.31 -1.70 | 41.28 14 | 64 Very Good
6M Return % 30.20 4.72 18.52 -4.96 | 71.40 15 | 64 Very Good
1Y Return % 64.85 3.82 28.05 -15.21 | 91.56 16 | 64 Very Good
3Y Return % 31.84 15.22 20.67 7.15 | 63.34 14 | 57 Very Good
5Y Return % 19.58 17.88 15.70 5.97 | 30.26 10 | 34 Good
7Y Return % 21.41 15.87 15.12 6.98 | 24.92 3 | 31 Very Good
10Y Return % 16.58 14.96 12.66 6.98 | 17.05 5 | 29 Very Good
1Y SIP Return % 70.64 38.88 -11.37 | 140.13 14 | 62 Very Good
3Y SIP Return % 40.42 23.12 7.36 | 52.48 12 | 55 Very Good
5Y SIP Return % 28.28 17.26 6.25 | 28.62 8 | 32 Very Good
7Y SIP Return % 23.53 16.57 6.57 | 25.19 9 | 29 Good
10Y SIP Return % 19.75 14.06 6.76 | 19.83 3 | 27 Very Good
Standard Deviation 12.87 10.57 0.89 | 34.89 46 | 70 Average
Semi Deviation 8.79 7.35 0.62 | 20.54 49 | 70 Average
Max Drawdown % -4.36 -9.03 -25.57 | 0.00 25 | 70 Good
VaR 1 Y % -12.65 -10.49 -31.45 | 0.00 46 | 70 Average
Average Drawdown % -3.36 -4.15 -14.25 | 0.00 34 | 70 Good
Sharpe Ratio 1.91 1.28 0.51 | 2.54 5 | 70 Very Good
Sterling Ratio 2.20 1.09 0.41 | 3.04 9 | 70 Very Good
Sortino Ratio 1.28 0.76 0.24 | 2.12 10 | 70 Very Good
Jensen Alpha % 34.97 13.98 -3.54 | 62.61 15 | 70 Very Good
Treynor Ratio -1.02 -0.05 -1.73 | 2.56 56 | 70 Poor
Modigliani Square Measure % 32.30 31.22 12.87 | 102.19 25 | 70 Good
Alpha % 13.99 4.85 -7.22 | 59.70 18 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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
04-12-2025 48.9762 51.6631
03-12-2025 49.1833 51.8811
02-12-2025 48.9959 51.683
01-12-2025 49.34 52.0454
28-11-2025 48.3005 50.9475
27-11-2025 48.2277 50.8702
26-11-2025 48.2834 50.9285
25-11-2025 47.839 50.4592
24-11-2025 47.2846 49.8741
21-11-2025 47.2223 49.807
20-11-2025 46.9706 49.541
19-11-2025 47.2741 49.8606
18-11-2025 46.6187 49.1689
17-11-2025 47.1787 49.7591
14-11-2025 48.02 50.645
13-11-2025 48.782 51.4481
12-11-2025 47.586 50.1863
11-11-2025 47.7655 50.3752
10-11-2025 47.1011 49.674
07-11-2025 46.2178 48.7411
06-11-2025 46.3471 48.877
04-11-2025 46.174 48.6936

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.