Kotak Gold Fund Direct Growth

Scheme code: INF174K01MP6 NAV value: ₹ 39.5387 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	14.00	40.89	24.89	20.88
3 year	0.44	20.34	11.09	12.25
5 year	7.41	17.82	12.42	10.76
7 year	2.26	16.16	9.36	9.59
10 year	4.87	12.23	8.05	9.68
12 year	6.75	10.08	8.24	9.71

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	24.89
3 year	6.28	33.32	15.79	11.09
5 year	3.54	26.02	13.5	12.42
7 year	3.33	15.62	11.71	9.36
10 year	3.49	17.22	10.6	8.05
12 year	3.07	16.17	10.84	8.24
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	24.89
3 year	9.08	58.7	29.31	11.09
5 year	3.67	48	18.04	12.42
7 year	3.8	31.03	14.14	9.36
10 year	3.8	28.93	12.39	8.05
12 year	3.63	26.65	12.59	8.24
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	24.89
3 year	7.68	33.37	17.09	11.09
5 year	2.35	27.63	13.51	12.42
7 year	3.76	16.01	12.07	9.36
10 year	3.56	16.94	10.92	8.05
12 year	3.31	16.54	11.01	8.24
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	24.89
3 year	8.04	34.46	18.26	11.09
5 year	3.37	28.64	14.21	12.42
7 year	3.97	16.42	12.41	9.36
10 year	3.53	17.72	11.22	8.05
12 year	3.1	16.97	11.31	8.24
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 24.89% - Median return: 22.93% - Average standard deviation: 4.17

Rolling return for 3 year

- Average return: 11.09% - Median return: 11.23% - Average standard deviation: 1.33

Rolling return for 5 year

- Average return: 12.42% - Median return: 12.63% - Average standard deviation: 0.74

Rolling return for 7 year

- Average return: 9.36% - Median return: 9% - Average standard deviation: 0.55

Rolling return for 10 year

- Average return: 8.05% - Median return: 7.7% - Average standard deviation: 0.43

Rolling return for 12 year

- Average return: 8.24% - Median return: 8.19% - Average standard deviation: 0.36

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,44,320	1,44,320	12.03
3 year	36,00,000	42,92,102	6,92,102	6.04
5 year	60,00,000	82,71,201	22,71,201	6.63
7 year	84,00,000	1,27,67,798	43,67,798	6.16
10 year	1,20,00,000	2,14,64,132	94,64,132	5.99
12 year	1,44,00,000	3,16,07,662	1,72,07,662	6.77

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	12.03
3 year	7.3	6.04
5 year	7.48	6.63
7 year	6.39	6.16
10 year	5.95	5.99
12 year	6.11	6.77

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	12.03
3 year	20.64	6.04
5 year	13	6.63
7 year	9.48	6.16
10 year	7.99	5.99
12 year	8.12	6.77

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	12.03
3 year	8.22	6.04
5 year	7.77	6.63
7 year	6.6	6.16
10 year	6.23	5.99
12 year	6.37	6.77

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	12.03
3 year	8.71	6.04
5 year	8.22	6.63
7 year	6.82	6.16
10 year	6.47	5.99
12 year	6.6	6.77

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,44,320 - Absolute Returns: ₹1,44,320 - CAGR: 12.03%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,92,102 - Absolute Returns: ₹6,92,102 - CAGR: 6.04%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹82,71,201 - Absolute Returns: ₹22,71,201 - CAGR: 6.63%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,27,67,798 - Absolute Returns: ₹43,67,798 - CAGR: 6.16%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,14,64,132 - Absolute Returns: ₹94,64,132 - CAGR: 5.99%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,16,07,662 - Absolute Returns: ₹1,72,07,662 - CAGR: 6.77%