Kotak Gold Fund Direct Growth

Scheme code: INF174K01MP6 NAV value: ₹ 37.8969 NAV date: 15 April, 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	20.96
3 year	0.44	20.34	11.09	12.29
5 year	7.41	17.82	12.42	10.81
7 year	2.26	16.16	9.36	9.64
10 year	4.87	12.23	8.05	9.87
12 year	6.75	10.08	8.24	10.56

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	24.89
3 year	6.28	33.32	15.57	11.09
5 year	0.74	26.02	12.91	12.42
7 year	3.33	15.62	11.64	9.36
10 year	3.49	17.22	10.65	8.05
12 year	3.07	16.17	10.8	8.24
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	24.89
3 year	6.56	32.12	15.66	11.09
5 year	1	26.2	12.75	12.42
7 year	3.8	15.42	11.84	9.36
10 year	3.8	18	11.09	8.05
12 year	3.63	16.86	11.19	8.24
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	24.89
3 year	7.68	33.37	17	11.09
5 year	0.71	27.63	13.15	12.42
7 year	3.76	16.01	12.04	9.36
10 year	3.56	16.94	10.94	8.05
12 year	3.31	16.54	10.99	8.24
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	24.89
3 year	8.04	34.46	17.98	11.09
5 year	0.69	28.64	13.53	12.42
7 year	3.97	16.42	12.35	9.36
10 year	3.53	17.72	11.24	8.05
12 year	3.1	16.97	11.25	8.24
15 year	6.68	16.96	11.2

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	5.83	12.03
3 year	7.35	6.04
5 year	7.28	6.63
7 year	6.36	6.16
10 year	5.93	5.99
12 year	6.09	6.77

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	12.03
3 year	7.51	6.04
5 year	7.25	6.63
7 year	6.38	6.16
10 year	6.15	5.99
12 year	6.3	6.77

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	12.03
3 year	8.25	6.04
5 year	7.64	6.63
7 year	6.58	6.16
10 year	6.21	5.99
12 year	6.36	6.77

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	12.03
3 year	8.74	6.04
5 year	7.97	6.63
7 year	6.78	6.16
10 year	6.43	5.99
12 year	6.57	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%