Kotak Gold Fund (D) Fund of Funds - Gold

Plan: OPEN | Option: Dividend | Abhishek Bisen

12 Aug 20 | 12:00 AM

21.54 -0.67 (-3.00%)

  • Underperforms

    38.15%

    Return (1Y)

    underperformed by -5.39%

  • Less Volatile

    1.25%

    Standard Deviation (1Y)

    Lower Fund of Funds - Gold by -0.10%

  • Not so consistent

    6/12

    Months

    Has beaten Fund of Funds - Gold

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Gold Fund (D), has beaten by -5.39% (CAGR difference)

38.15%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Gold Fund (D) is Lower than by -0.10%

1.25%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Fund of Funds - Gold

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

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