Other Scheme - FoF DomesticKotak Mahindra Mutual Fund

Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct

₹63.7067▼ 0.1835 (0.29%)

Scheme Type

Open Ended Schemes

NAV History

+103.50%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹20,350

+103.5%

3Y Ago

₹31,183

+211.8%

5Y Ago

₹48,613

+386.1%

Past performance ≠ future results

Fund Analytics

Score: 65.6 / 100

Performance

Total Returns

Simple return over period

+63.69%

CAGR

Compound annual growth rate

+63.69%

Growth of ₹10K

Hypothetical investment value

₹16,369

SIP XIRR

SIP internal rate of return

+62.69%

Risk

Volatility (Ann.)

Std deviation of returns

29.11%LOW

Max Drawdown

Worst peak-to-trough

-18.76%

Sharpe Ratio

Risk-adjusted return

1.98GOOD

Sortino Ratio

Downside risk-adjusted return

2.20GOOD

Benchmark

Beta

Market sensitivity

0.34DEF

Alpha

Excess return vs benchmark

+60.92%

Tracking Error

Deviation from benchmark

29.90%

Information Ratio

Alpha per unit tracking error

2.04

Treynor Ratio

Return per unit systematic risk

171.51

Capture

Upside Capture

Participation in market gains

69.38%

Downside Capture

Participation in market losses

-14.08%

Rolling Returns

1Y Rolling CAGR

Avg 21.2% (-15.7% – 117.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+63.7%-3.6%

+60.9%

3Y+36.3%+9.9%

+29.8%

5Y+25.2%+10.4%

+19.0%

Beta

1Y:0.343Y:0.125Y: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

₹8,58,576

Total Value

₹11,58,576

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