The current NAV of Kotak Gold Fund(IDCW-Payout) is ₹39.34, as of 24th April 2025.

The Kotak Gold Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 32.36%
• 3 Year Returns: 20.79%
• 5 Year Returns: 13.47%

The top sectors Kotak Gold Fund(IDCW-Payout) has invested in are as follows:

• Others | 99.37%
• Miscellaneous | 0.63%

This data is as on 24th April 2025.

The top 5 holdings for Kotak Gold Fund(IDCW-Payout) are as follows:

• Kotak Mahindra Mutual Fund | 99.51%
• Triparty Repo | 0.63%
• Net Current Assets/(Liabilities) | -0.15%

This data is as on 24th April 2025.

The asset allocation for Kotak Gold Fund(IDCW-Payout) is as follows:

• Mutual Funds | 99.51%
• Cash & Equivalents | 0.49%

This data is as on 24th April 2025.

The AUM (i.e. assets under management) of Kotak Gold Fund(IDCW-Payout) is ₹2834.90 Cr as of 24th April 2025.

The expense ratio of Kotak Gold Fund(IDCW-Payout) Plan is 0.16 as of 24th April 2025.

The volatility or standard deviation for the Kotak Gold Fund(IDCW-Payout) is 14.06

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Gold Fund(IDCW-Payout) is 1.83

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Gold Fund(IDCW-Payout) is 0.20

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.