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Kotak Gold Fund (IDCW) Fund of Funds - Gold
INVEST

Plan: OPEN | Option: Dividend | Abhishek Bisen

30 Jan 26 | 12:00 AM

59.68 -7.54 (-11.22%)

  • Underperforms

    112.90%

    Return (1Y)

    underperformed Fund of Funds - Gold by -7.41%

  • Less Volatile

    1.56%

    Standard Deviation (1Y)

    Lower than Fund of Funds - Gold by -0.52%

  • Not so consistent

    5/12

    Months

    Has beaten Fund of Funds - Gold

  • Value research rating

Critical Parameters

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Returns

In last 1 year Kotak Gold Fund (IDCW), has underperformed its benchmark, Fund of Funds - Gold by -7.41% (CAGR difference)

112.90%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

31 Jan 2025

Risk

In last 1 year , the volatility of Kotak Gold Fund (IDCW),is Lower than its benchmark, Fund of Funds - Gold by -0.52%

1.56%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark, Fund of Funds - Gold

Consistency Meter

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