Kotak Gold Fund · Regular · Growth
NAV
₹56.1912
as of 30 Sept 2026
Expense Ratio
0.45%
AUM
₹6,772 Cr
Lumpsum returns (CAGR)
- 1Y
- +27.10%
- 3Y
- +34.80%
- 5Y
- +24.06%
- Since Inception
- +11.72%
SIP returns (XIRR)
- 1Y
- +13.43%
- 3Y
- +34.07%
- 5Y
- +28.51%
- Since Inception
- +14.59%
Returns calculated from 04 March 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,20,233 today — ₹5,95,000 invested, 20.4% XIRR.
₹5,95,000
Invested
₹17,20,233
Value today
20.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,11,962 today (15.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹23,99,387.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,20,233 in this fund vs ₹10,00,438 in the benchmark — outperformance of ₹7,19,795.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,38,065 today (3.38×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.10
Sharpe Ratio
+0.47
Alpha
-0.03
Beta
1.07
Sortino
28.22%
Std Dev
-24.16%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Kotak Gold Fund · Regular · Growth by Kotak Mahindra Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Kotak Gold Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹6,772 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Prices of Gold. The current expense ratio is 0.45%.