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Kotak Gold Fund

Kotak Mahindra Mutual Fund · FoF Domestic

AMFI scheme code 119781 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:25.193333.

NAV vs benchmark

NAV: 61.29 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 13.38
MF Green Score 50.64
MF Black Score 37.26
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.57 peer avg 2.74 · n=21 · Domestic Price of Gold
Ret 3M % 1.29 peer avg 0.18 · n=21 · Domestic Price of Gold
Ret 6M % -4.4 peer avg -3.15 · n=21 · Domestic Price of Gold
Ret YTD % 13.74 peer avg 13.4 · n=21 · Domestic Price of Gold
Ret 1Y % 41.86 peer avg 42.18 · n=21 · Domestic Price of Gold
CAGR 3Y % 35.58 peer avg 35.73 · n=21 · Domestic Price of Gold
CAGR 5Y % 24.76 peer avg 25.1 · n=21 · Domestic Price of Gold
CAGR Incep % 11.23 peer avg 18.76 · n=21 · Domestic Price of Gold
Risk
Volatility % 21.42 peer avg 23.74 · n=21 · Domestic Price of Gold
Max Drawdown % -26.26 peer avg -27.25 · n=21 · Domestic Price of Gold
Sharpe 1.36 peer avg 1.37 · n=21 · Domestic Price of Gold
Sortino 1.57 peer avg 1.61 · n=21 · Domestic Price of Gold
Beta 0.27 peer avg 0.35 · n=21 · Domestic Price of Gold
Alpha % 29.12 peer avg 29.21 · n=21 · Domestic Price of Gold
Price
NAV 61.29
Cost & Info
TER % 0.14 peer avg 0.19 · n=21 · Domestic Price of Gold
AUM (β‚Ή cr) 6531.97 peer avg 2916.44 · n=21 · Domestic Price of Gold
Mgr Tenure (yr) 13.7
Details
Category FoF Domestic
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jeetu Valechha Sonar, Abhishek Bisen
Inception Jan 2013

Fund Information

BenchmarkDomestic Price of Gold
Sub-categoryGold
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174K01MP6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Kotak Gold ETFUnspecified 99.87%
2 RepoUnspecified 0.41%
3 Net PayablesUnspecified -0.28%