Kotak Gold Fund (G) Fund of Funds - Gold

Plan: OPEN | Option: Growth | Abhishek Bisen

20 Jun 18 | 12:00 AM

12.80 -0.06 (-0.46%)

  • Outperforms

    6.28%

    Return (1Y)

    beaten by 0.60%

  • Less Volatile

    0.65%

    Standard Deviation (1Y)

    Lower Fund of Funds - Gold by -0.10%

  • Not so consistent

    4/12

    Months

    Has beaten Fund of Funds - Gold

  • Value research rating

    Not Rated

Stock Composition

NAV

Scheme Trivia

  • Kotak Gold Fund (G) fund has been the 4th best in 5Y performance in the Fund of Funds - Gold category

  • Kotak Gold Fund (G) fund has been given the best Risk adjusted performance for the past 5Y in the Fund of Funds - Gold category

  • Kotak Gold Fund (G) fund has been the 10th best in the 5Y SIP performance in the Fund of Funds - Gold category

Critical Parameters

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Returns

In last 1 year Kotak Gold Fund (G), has beaten by 0.60% (CAGR difference)

6.28%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

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

0.65%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% 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

View Stock Composition