Plan: OPEN | Option: Growth | Abhishek Bisen

25 Oct 24 | 12:00 AM

65.81 -0.31 (-0.46%)

  • Underperforms

    27.82%

    Return (1Y)

    underperformed Gold - ETFs by -0.10%

  • Less Volatile

    0.78%

    Standard Deviation (1Y)

    Lower than Gold - ETFs by -1.95%

  • Inconsistent

    3/11

    Months

    Has underperformed Gold - ETFs

  • Value research rating

    Not Rated

Scheme Trivia

  • Kotak GOLD ETF fund has topped the 5Y performance in the Gold - ETFs category

  • Kotak GOLD ETF fund has been given the 2nd best Risk adjusted performance for the past 5Y in the Gold - ETFs category

  • Kotak GOLD ETF fund has topped the 5Y SIP performance in the Gold - ETFs category

Critical Parameters

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Returns

In last 1 year Kotak GOLD ETF, has underperformed its benchmark, Gold - ETFs by -0.10% (CAGR difference)

27.82%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak GOLD ETF,is Lower than its benchmark, Gold - ETFs by -1.95%

0.78%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 11 Months, i.e 27.27% of the times It has beaten its benchmark, Gold - ETFs

Consistency Meter

View Stock Composition