Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund Other FoF Domestic
Expense Ratio
N/A
AUM
₹5.99 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+351.20%
Excellent
6 Months
+146.83%
Excellent
1 Year
+89.08%
Excellent
3 Years
+37.68%
Excellent
5 Years
+24.37%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹5.99 Cr
Recent Trend
Growing
Stability Score
33.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+86.44%
3Y
3Y CAGR
+179.60%
5Y
5Y CAGR
+309.22%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.80%
Annualized standard deviation
Sharpe Ratio
1.230
Good - Risk-adjusted return
Max Drawdown
-15.40%
Moderate - Worst decline
Consistency
61.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.87%
Average daily price movement
Annualized Volatility
13.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance