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Kotak Gold Fund (IDCW) Fund of Funds - Gold

Plan: OPEN | Option: Dividend | Abhishek Bisen

11 Sep 26 | 12:00 AM

57.71 -0.55 (-0.95%)

  • Underperforms

    37.69%

    Return (1Y)

    underperformed Fund of Funds - Gold by -2.73%

  • Less Volatile

    2.01%

    Standard Deviation (1Y)

    Lower than Fund of Funds - Gold by -0.07%

  • Consistent

    8/12

    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 -2.73% (CAGR difference)

37.69%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

15 Sep 2025

Risk

In last 1 year , the volatility of Kotak Gold Fund (IDCW),is Lower than its benchmark, Fund of Funds - Gold by -0.07%

2.01%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It has beaten its benchmark, Fund of Funds - Gold

Consistency Meter

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