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Underperforms
30.85%
Return (1Y)
underperformed Fund of Funds - Gold by -0.32%
Less Volatile
0.81%
Standard Deviation (1Y)
Lower than Fund of Funds - Gold by -0.24%
Not so consistent
5/11
Months
Has beaten Fund of Funds - Gold
There is no data available for this scheme
JavaScript chart by amCharts 3.20.9 NAV Apr 03 May 03 Jun 03 Jul 03 Oct 03 Nov 03 Dec 03 33.1 33.2 33.3 33.4 33.5 33.6
JavaScript chart by amCharts 3.20.9 Kotak Gold Fund (IDCW)
Critical Parameters
Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.
Returns
In last 1 year Kotak Gold Fund (IDCW), has Underperformed its benchmark, Fund of Funds - Gold by -0.32% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 30.80 30.85 30.90 30.95 31.00 31.05 31.10 31.15 31.20 JavaScript chart by amCharts 3.20.9 Kotak Gold Fund (IDCW) Fund of Funds - Gold
Risk
In last 1 year , the volatility of Kotak Gold Fund (IDCW),is Lower than its benchmark, Fund of Funds - Gold by -0.24%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.80 0.82 0.84 0.86 0.88 0.90 0.92 0.94 0.96 0.98 1.00 1.02 1.04 1.06 JavaScript chart by amCharts 3.20.9 Kotak Gold Fund (IDCW) Fund of Funds - Gold
Peer Comparison on Risk - Return
Consistency
For 5 out of Last 11 Months, i.e 45.45% of the times It has beaten its benchmark, Fund of Funds - Gold
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -5 0 5 10 JavaScript chart by amCharts 3.20.9 Kotak Gold Fund (IDCW) Fund of Funds - Gold
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -2 -1 0 1 2 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
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