Other Scheme - FoF DomesticKotak Mahindra Mutual Fund

Kotak Gold Fund Growth

₹54.7211▲ 0.6797 (1.26%)

Scheme Type

Open Ended Schemes

NAV History

+78.76%

365 data points · Period:1Y

Returns

CAGR

+1.26%

-0.94%

-1.56%

+47.59%

+32.42%

+23.39%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,876

+78.8%

3Y Ago

₹27,844

+178.4%

5Y Ago

₹40,679

+306.8%

Past performance ≠ future results

Fund Analytics

Score: 61.3 / 100

Performance

Total Returns

Simple return over period

+45.76%

CAGR

Compound annual growth rate

+45.76%

Growth of ₹10K

Hypothetical investment value

₹14,576

SIP XIRR

SIP internal rate of return

+21.42%

Risk

Volatility (Ann.)

Std deviation of returns

30.62%LOW

Max Drawdown

Worst peak-to-trough

-21.20%

Sharpe Ratio

Risk-adjusted return

1.30GOOD

Sortino Ratio

Downside risk-adjusted return

1.50AVG

Benchmark

Beta

Market sensitivity

0.40DEF

Alpha

Excess return vs benchmark

+44.31%

Tracking Error

Deviation from benchmark

31.11%

Information Ratio

Alpha per unit tracking error

1.42

Treynor Ratio

Return per unit systematic risk

99.08

Capture

Upside Capture

Participation in market gains

72.71%

Downside Capture

Participation in market losses

4.31%

Rolling Returns

1Y Rolling CAGR

Avg 21.9% (-16.0% – 116.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+45.8%-5.3%

+44.3%

3Y+32.2%+8.3%

+25.9%

5Y+22.4%+9.8%

+16.2%

Beta

1Y:0.403Y:0.135Y:0.04

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹6,84,689

Total Value

₹9,84,689

*Based on historical CAGR. Projections are illustrative, not guaranteed