Kotak Gold Fund Direct Growth

Scheme code: INF174K01MP6 NAV value: ₹ 30.9988 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 3.54 38.71 18.13 22.14
3 year 5.09 18.14 12.20 12.77
5 year 11.01 17.82 14.35 13.04
7 year 10.13 14.60 12.53 10.18

Rolling return for 1 year

Average return: 18.13
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.12 24.16 29.14 16.46 4.61 22.72 11-2023 11-2024
30.67 28.3 38.71 20.86 6.37 29.64 10-2023 10-2024
22.16 26.24 29.96 18.67 4.24 24.26 09-2023 09-2024
17.34 20.08 22.59 14.93 2.88 18.74 08-2023 08-2024
17.42 23.54 27.25 14 5.16 20.55 07-2023 07-2024
22.62 19.72 25.38 17.08 3.11 21.2 06-2023 06-2024
18.12 19.52 22.54 15.2 2.64 18.84 05-2023 05-2024
14.75 19.73 22.73 11.94 4.2 17.29 04-2023 04-2024
11.97 11.15 20.2 3.54 5.9 11.72 03-2023 03-2024
9.46 6.13 12.1 3.63 3.22 7.83 02-2023 02-2024
10.62 10.32 14 7.05 2.46 10.5 01-2023 01-2024
14.2 14.32 18.48 10.2 2.93 14.3 12-2022 12-2023

Rolling return for 3 year

Average return: 12.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.25 15.24 16.72 12.8 1.43 14.75 11-2021 11-2024
15.81 16.79 18.14 14.49 1.34 16.31 10-2021 10-2024
14.3 15.4 16.68 13.05 1.34 14.86 09-2021 09-2024
12.85 13.22 14.51 11.58 1.04 13.04 08-2021 08-2024
12.23 14.28 15.28 11.26 1.6 13.26 07-2021 07-2024
13.81 12.68 14.66 11.85 1.07 13.25 06-2021 06-2024
13.87 13.53 15.28 12.14 1.12 13.7 05-2021 05-2024
13.53 14.12 16.11 11.59 1.61 13.84 04-2021 04-2024
10.86 12.03 13.51 9.41 1.51 11.45 03-2021 03-2024
8.8 7.74 9.66 6.88 1.05 8.27 02-2021 02-2024
7.06 6.15 8.14 5.09 1.13 6.61 01-2021 01-2024
7.16 6.94 8.48 5.64 1.01 7.06 12-2020 12-2023

Rolling return for 5 year

Average return: 14.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.28 14.07 14.74 12.62 0.8 13.68 11-2019 11-2024
13.88 14.27 15.25 12.92 0.84 14.08 10-2019 10-2024
12.8 12.72 14.21 11.33 1.02 12.76 09-2019 09-2024
13.95 11.98 14.95 11.01 1.56 12.97 08-2019 08-2024
14.82 15.23 16.68 13.39 1.17 15.03 07-2019 07-2024
16.38 15.42 16.9 14.9 0.78 15.9 06-2019 06-2024
16.95 17.18 17.82 16.32 0.54 17.07 05-2019 05-2024
15.96 17.12 17.53 15.56 0.81 16.54 04-2019 04-2024
13.67 14.65 15.29 13.03 0.87 14.16 03-2019 03-2024
12.62 12.52 13.15 11.98 0.42 12.57 02-2019 02-2024
13.58 13.32 14.27 12.64 0.58 13.45 01-2019 01-2024
14.02 14.01 14.86 13.18 0.59 14.02 12-2018 12-2023

Rolling return for 7 year

Average return: 12.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.39 14.21 14.43 13.17 0.53 13.8 11-2017 11-2024
13.62 13.87 14.6 12.9 0.61 13.75 10-2017 10-2024
12.68 13.27 13.68 12.28 0.54 12.98 09-2017 09-2024
12.86 12.75 13.57 12.05 0.54 12.81 08-2017 08-2024
12.96 13.92 14.27 12.62 0.67 13.44 07-2017 07-2024
13.38 13.23 13.74 12.87 0.31 13.3 06-2017 06-2024
13.55 13.25 14.14 12.66 0.53 13.4 05-2017 05-2024
12.47 12.88 13.55 11.8 0.64 12.68 04-2017 04-2024
11.06 11.55 12.2 10.43 0.65 11.31 03-2017 03-2024
10.79 10.51 11.17 10.13 0.38 10.65 02-2017 02-2024
11.12 10.98 11.6 10.51 0.39 11.05 01-2017 01-2024
11.25 11.23 11.84 10.65 0.42 11.24 12-2016 12-2023