Kotak Gold Fund Direct Growth

Scheme code: INF174K01MP6 NAV value: ₹ 33.2117 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 3.54 38.71 19.68 22.2
3 year 6.88 18.14 13.63 12.93
5 year 11.01 17.82 14.28 13.2
7 year 10.13 14.79 13.01 10.54
10 year 6.20 10.84 8.94 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 19.68
3 year 7.63 16.87 13.32 13.63
5 year 12.6 19.62 15.37 14.28
7 year 10.81 15.2 13.42 13.01
10 year 9.81 13.99 12.12 8.94
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 19.68
3 year 7.94 17.89 14.14 13.63
5 year 13.28 20.23 15.93 14.28
7 year 10.62 15.28 13.42 13.01
10 year 10.08 14.47 12.61 8.94
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 19.68
3 year 9.26 19.51 15.7 13.63
5 year 14.45 21.69 17.28 14.28
7 year 11.07 15.88 13.98 13.01
10 year 10.64 15.2 13.25 8.94
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 19.68
3 year 9.84 20.48 16.73 13.63
5 year 15.2 22.82 18.38 14.28
7 year 11.31 16.28 14.37 13.01
10 year 11.16 15.89 13.85 8.94
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 19.68
10 year 4.92 20.34 12.6 8.94

Rolling return for 1 year

Average return: 19.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.12 19.47 23.12 19.47 1.83 21.3 01-2024 01-2025
22.13 21.9 26.46 17.73 3.09 22.06 12-2023 12-2024
21.12 24.16 29.14 16.46 4.61 22.72 11-2023 11-2024
30.67 28.3 38.71 20.86 6.37 29.64 10-2023 10-2024
22.16 26.24 29.96 18.67 4.24 24.26 09-2023 09-2024
17.34 20.08 22.59 14.93 2.88 18.74 08-2023 08-2024
17.42 23.54 27.25 14 5.16 20.55 07-2023 07-2024
22.62 19.72 25.38 17.08 3.11 21.2 06-2023 06-2024
18.12 19.52 22.54 15.2 2.64 18.84 05-2023 05-2024
14.75 19.73 22.73 11.94 4.2 17.29 04-2023 04-2024
11.97 11.15 20.2 3.54 5.9 11.72 03-2023 03-2024
9.46 6.13 12.1 3.63 3.22 7.83 02-2023 02-2024

Rolling return for 3 year

Average return: 13.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.87 15.13 15.87 15.13 0.37 15.5 01-2022 01-2025
15.24 15.5 16.59 14.16 0.86 15.37 12-2021 12-2024
14.25 15.24 16.72 12.8 1.43 14.75 11-2021 11-2024
15.81 16.79 18.14 14.49 1.34 16.31 10-2021 10-2024
14.3 15.4 16.68 13.05 1.34 14.86 09-2021 09-2024
12.85 13.22 14.51 11.58 1.04 13.04 08-2021 08-2024
12.23 14.28 15.28 11.26 1.6 13.26 07-2021 07-2024
13.81 12.68 14.66 11.85 1.07 13.25 06-2021 06-2024
13.87 13.53 15.28 12.14 1.12 13.7 05-2021 05-2024
13.53 14.12 16.11 11.59 1.61 13.84 04-2021 04-2024
10.86 12.03 13.51 9.41 1.51 11.45 03-2021 03-2024
8.8 7.74 9.66 6.88 1.05 8.27 02-2021 02-2024

Rolling return for 5 year

Average return: 14.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.38 12.37 13.38 12.37 0.51 12.88 01-2020 01-2025
13.7 13.73 14.5 12.94 0.55 13.72 12-2019 12-2024
13.28 14.07 14.74 12.62 0.8 13.68 11-2019 11-2024
13.88 14.27 15.25 12.92 0.84 14.08 10-2019 10-2024
12.8 12.72 14.21 11.33 1.02 12.76 09-2019 09-2024
13.95 11.98 14.95 11.01 1.56 12.97 08-2019 08-2024
14.82 15.23 16.68 13.39 1.17 15.03 07-2019 07-2024
16.38 15.42 16.9 14.9 0.78 15.9 06-2019 06-2024
16.95 17.18 17.82 16.32 0.54 17.07 05-2019 05-2024
15.96 17.12 17.53 15.56 0.81 16.54 04-2019 04-2024
13.67 14.65 15.29 13.03 0.87 14.16 03-2019 03-2024
12.62 12.52 13.15 11.98 0.42 12.57 02-2019 02-2024

Rolling return for 7 year

Average return: 13.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.02 13.4 14.02 13.4 0.31 13.71 01-2018 01-2025
14.22 14.33 14.79 13.76 0.37 14.28 12-2017 12-2024
13.39 14.21 14.43 13.17 0.53 13.8 11-2017 11-2024
13.62 13.87 14.6 12.9 0.61 13.75 10-2017 10-2024
12.68 13.27 13.68 12.28 0.54 12.98 09-2017 09-2024
12.86 12.75 13.57 12.05 0.54 12.81 08-2017 08-2024
12.96 13.92 14.27 12.62 0.67 13.44 07-2017 07-2024
13.38 13.23 13.74 12.87 0.31 13.3 06-2017 06-2024
13.55 13.25 14.14 12.66 0.53 13.4 05-2017 05-2024
12.47 12.88 13.55 11.8 0.64 12.68 04-2017 04-2024
11.06 11.55 12.2 10.43 0.65 11.31 03-2017 03-2024
10.79 10.51 11.17 10.13 0.38 10.65 02-2017 02-2024

Rolling return for 10 year

Average return: 8.94%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.23 9.6 10.23 9.6 0.32 9.91 01-2015 01-2025
10.3 10.28 10.69 9.9 0.28 10.29 12-2014 12-2024
10.13 10.49 10.84 9.78 0.4 10.31 11-2014 11-2024
9.96 9.82 10.62 9.16 0.52 9.89 10-2014 10-2024
9.32 9.55 10 8.87 0.41 9.44 09-2014 09-2024
8.64 8.7 9.11 8.22 0.32 8.67 08-2014 08-2024
8.6 9.21 9.48 8.33 0.46 8.91 07-2014 07-2024
9.43 8.95 9.67 8.71 0.38 9.19 06-2014 06-2024
9.27 8.29 9.67 7.89 0.72 8.78 05-2014 05-2024
8.33 8.35 9.06 7.62 0.51 8.34 04-2014 04-2024
7.03 7.11 7.79 6.35 0.51 7.07 03-2014 03-2024
6.61 6.45 6.86 6.2 0.24 6.53 02-2014 02-2024