Other Scheme - FoF DomesticKotak Mahindra Mutual Fund

Kotak Gold Fund Growth - Direct

₹57.8371▲ 0.7188 (1.26%)

Scheme Type

Open Ended Schemes

NAV History

+79.65%

365 data points · Period:1Y

Returns

CAGR

+1.26%

-0.94%

-1.56%

+48.09%

+32.86%

+23.81%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,965

+79.7%

3Y Ago

₹28,276

+182.8%

5Y Ago

₹41,834

+318.3%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+46.25%

CAGR

Compound annual growth rate

+46.25%

Growth of ₹10K

Hypothetical investment value

₹14,625

SIP XIRR

SIP internal rate of return

+21.85%

Risk

Volatility (Ann.)

Std deviation of returns

30.62%LOW

Max Drawdown

Worst peak-to-trough

-21.10%

Sharpe Ratio

Risk-adjusted return

1.31GOOD

Sortino Ratio

Downside risk-adjusted return

1.51GOOD

Benchmark

Beta

Market sensitivity

0.40DEF

Alpha

Excess return vs benchmark

+44.81%

Tracking Error

Deviation from benchmark

31.11%

Information Ratio

Alpha per unit tracking error

1.44

Treynor Ratio

Return per unit systematic risk

100.18

Capture

Upside Capture

Participation in market gains

73.01%

Downside Capture

Participation in market losses

4.09%

Rolling Returns

1Y Rolling CAGR

Avg 22.4% (-15.7% – 117.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+46.2%-5.3%

+44.8%

3Y+32.7%+8.3%

+26.4%

5Y+22.8%+9.8%

+16.6%

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