Kotak Gold Fund Direct Growth

Scheme code: INF174K01MP6 NAV value: ₹ 59.2825 NAV date: 19 March, 2026 TER: 0.16%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-17.82	113.62	8.64	12.30	37.82
3 year	-7.91	43.78	9.87	10.38	23.45
5 year	-2.62	28.22	11.86	10.26	10.6
7 year	2.39	26.06	9.40	10.89	10.34
10 year	4.95	19.79	9.20	10.03	10.54
12 year	6.83	14.79	10.29	10.43	10.91

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12.3
3 year	6.28	30.95	15.04	10.38
5 year	8.38	26.02	14.22	10.26
7 year	10.18	15.62	12.93	10.89
10 year	11.42	12.93	12.18	10.03
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	12.3
3 year	6.56	19.64	13.57	10.38
5 year	9.22	12.29	10.75	10.26

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12.3
3 year	7.68	21.49	15.06	10.38
5 year	10.37	13.5	11.93	10.26

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12.3
3 year	8.04	32.03	17.81	10.38
5 year	8.18	28.64	15.34	10.26
7 year	10.64	16.42	13.77	10.89
10 year	12.56	14.06	13.31	10.03

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,58,041 - Absolute Returns: ₹58,041 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,19,116 - Absolute Returns: ₹6,19,116 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,08,009 - Absolute Returns: ₹21,08,009 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,31,53,170 - Absolute Returns: ₹47,53,170 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,34,52,514 - Absolute Returns: ₹1,14,52,514 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,67,62,677 - Absolute Returns: ₹2,23,62,677 - CAGR: %

Drawdown Metrics

Max Drawdown

-26.26 %

Drawdown Duration

24 months

Recovery Time

48 months

Avg Drawdown

-9.31 %

Calmar Ratio by Duration

1 Y

0.4684

3 Y

0.3953

5 Y

0.3907

7 Y

0.4147

10 Y

0.382

12 Y

0.3972

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	66.63	0.14	61.5	-19.8	72.78 %	4.00 %
3 years	29.63	0.10	38.0	-8.6	36.62 %	11.28 %
5 years	19.81	0.02	23.7	-7.3	26.37 %	9.44 %
7 years	17.62	-0.02	12.8	-12.6	24.05 %	10.74 %
10 years	10.89	-0.03	8.2	-12.7	17.21 %	12.06 %
12 years	7.78	-0.03	8.2	-12.5	14.17 %	10.00 %
15 years	4.74	-0.03	8.2	-12.5	11.19 %	7.92 %