All Funds
Other Scheme - FoF DomesticKotak Mahindra Mutual Fund

Kotak Gold Fund Growth - Direct

₹60.0845▼ 0.7582 (1.25%)

Scheme Type

Open Ended Schemes

Category

Other Scheme - FoF Domestic

Fund House

Kotak Mahindra Mutual Fund

ISIN

INF174K01MP6

Data Points

3215 NAV records

NAV as of 09-04-2026

NAV History

+92.51%

365 data points · Period: 1Y

Returns

CAGR

1M

-1.25%

3M

+0.10%

6M

-1.50%

1Y

+64.41%

3Y

+32.89%

5Y

+24.66%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹19,251

+92.5%

3Y Ago

₹29,667

+196.7%

5Y Ago

₹44,275

+342.8%

Past performance ≠ future results

Fund Analytics

Score: 68.5 / 100

Performance

Total Returns

Simple return over period

+62.46%

CAGR

Compound annual growth rate

+62.46%

Growth of ₹10K

Hypothetical investment value

₹16,246

SIP XIRR

SIP internal rate of return

+57.63%
Risk

Volatility (Ann.)

Std deviation of returns

29.12%LOW

Max Drawdown

Worst peak-to-trough

-18.76%

Sharpe Ratio

Risk-adjusted return

1.94GOOD

Sortino Ratio

Downside risk-adjusted return

2.21GOOD
Benchmark

Beta

Market sensitivity

0.10DEF

Alpha

Excess return vs benchmark

+57.04%

Tracking Error

Deviation from benchmark

31.26%

Information Ratio

Alpha per unit tracking error

1.82

Treynor Ratio

Return per unit systematic risk

571.03
Capture

Upside Capture

Participation in market gains

53.74%

Downside Capture

Participation in market losses

-19.46%
Rolling Returns

1Y Rolling CAGR

Avg 19.7% (-15.7% – 117.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+62.5%+0.1%
+57.0%
3Y+33.1%+12.2%
+26.5%
5Y+24.9%+11.0%
+18.8%
Beta
1Y: 0.103Y: 0.105Y: 0.01

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹7,85,188

Total Value

₹10,85,188

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