KOTAK GOLD ETF

Other Scheme - Gold ETF

Symbol MF_106193 Initial Amount

Lumpsum SIP Number of Months

Start Date End Date End Amount: 121,014.41

Benchmark Symbol

Other Symbols

CAGR (%): 14.54% Benchmark CAGR (%): Not available Inflation Adjusted CAGR (%): 7.24%

Return Comparison

Period \ Rolling Returns Annualized % Current Value | 2.5th Percentile | Median Value | 97.5th Percentile	KOTAK GOLD ETF
90	87.89 | -35.39 | 11.92 | 122.08
365	63.74 | -12.33 | 12.37 | 46.56
1095	31.52 | -6.12 | 11.25 | 30.54
1825	20.08 | -2.26 | 10.26 | 23.69
2555	20.99 | 0.22 | 8.31 | 18.15
3650	16.33 | 3.99 | 7.92 | 14.50

Monthly Return Correlations

Correlation matrix 3Yr | 5Yr | 7Yr | 10Yr	KOTAK GOLD ETF
KOTAK GOLD ETF	1.00 | 1.00 | 1.00 | 1.00

Periods of negative return (drawdowns)

Start Date	End Date	Days	Max Drop (%)	Start Value	End Value	Min Value
Nov. 7, 2007	Nov. 23, 2007	16 days	6.24	12259.68	12298.71	11494.40
Nov. 24, 2007	Jan. 2, 2008	39 days	6.60	12298.71	12635.90	11486.91
March 15, 2008	July 14, 2008	121 days	16.93	15380.56	15563.93	12776.04
July 15, 2008	Oct. 7, 2008	84 days	20.28	15563.93	16305.31	12408.14
Oct. 9, 2008	Jan. 29, 2009	112 days	22.50	16386.29	16465.32	12699.43
Feb. 21, 2009	Oct. 30, 2009	251 days	12.19	18024.59	18141.77	15826.61
Dec. 3, 2009	May 11, 2010	159 days	12.97	20473.76	20484.34	17818.16
June 8, 2010	Sept. 7, 2010	91 days	7.48	21300.70	21302.57	19706.99
Dec. 7, 2010	Feb. 23, 2011	78 days	5.90	23095.25	23129.83	21733.37
Aug. 19, 2011	Sept. 2, 2011	14 days	8.14	30820.38	31106.54	28311.53
Sept. 14, 2011	Nov. 4, 2011	51 days	9.93	31212.50	31569.50	28114.62
Dec. 1, 2011	May 30, 2012	181 days	9.21	32185.60	32284.68	29222.75
Sept. 14, 2012	Nov. 23, 2012	70 days	6.29	35267.31	35336.38	33049.20
Nov. 27, 2012	Aug. 27, 2013	273 days	23.19	35343.03	36886.72	27145.84
Aug. 28, 2013	Aug. 2, 2019	2165 days	29.84	36886.72	37116.55	25879.66
Sept. 4, 2019	Jan. 3, 2020	121 days	6.36	40222.03	40949.30	37663.19
March 6, 2020	April 3, 2020	28 days	11.38	44809.94	45147.99	39710.98
Aug. 7, 2020	Jan. 3, 2023	879 days	20.94	55267.50	55400.94	43694.15
Feb. 2, 2023	March 17, 2023	43 days	6.61	57602.20	58627.43	53792.75
May 4, 2023	Nov. 24, 2023	204 days	8.25	59813.91	59910.95	54876.39
May 18, 2024	Sept. 20, 2024	125 days	8.10	71443.60	71533.71	65655.40
Oct. 30, 2024	Jan. 21, 2025	83 days	7.52	76418.72	76711.34	70670.18
April 22, 2025	June 12, 2025	51 days	6.25	93980.59	94379.79	88108.30
Oct. 17, 2025	Dec. 10, 2025	54 days	9.32	123353.05	121014.41	111861.66