Kotak Gold Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹55.34(R) -0.23% ₹58.54(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.48% 32.52% -% 19.3% 15.25%
Direct 13.84% 32.96% -% 19.73% 15.7%
Benchmark
SIP (XIRR) Regular 2.0% 31.42% 26.47% 21.28% 18.7%
Direct 2.34% 31.87% 26.89% 21.68% 19.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.45 0.79 1.47 28.87% -0.77
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.39% -17.13% -11.94% -0.35 11.99%
Fund AUM As on: 30/12/2025 4789 Cr

No data available

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 55.33
-0.1300
-0.2300%
Kotak Gold Fund Growth 55.34
-0.1300
-0.2300%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 58.54
-0.1400
-0.2300%
Kotak Gold Fund Growth - Direct 58.54
-0.1400
-0.2300%

Review Date: 19-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.46
-7.29
-11.22 | -3.92 7 | 42 Very Good
3M Return % 2.43
-0.80
-5.43 | 2.71 14 | 42 Good
6M Return % -4.06
-9.64
-17.23 | -3.50 4 | 42 Very Good
1Y Return % 13.48
21.18
12.78 | 33.98 19 | 32 Average
3Y Return % 32.52
35.83
32.20 | 40.54 17 | 20 Poor
7Y Return % 19.30
19.46
19.13 | 19.65 8 | 9 Average
10Y Return % 15.25
15.46
15.20 | 15.71 7 | 8 Poor
15Y Return % 10.41
10.44
10.33 | 10.53 3 | 4 Average
1Y SIP Return % 2.00
-5.70
-34.57 | 2.96 3 | 30 Very Good
3Y SIP Return % 31.42
33.93
23.19 | 43.04 12 | 18 Average
5Y SIP Return % 26.47
26.74
24.61 | 27.84 7 | 9 Average
7Y SIP Return % 21.28
22.09
20.59 | 22.97 7 | 9 Average
10Y SIP Return % 18.70
19.18
18.39 | 19.72 6 | 8 Average
15Y SIP Return % 13.97
14.08
13.90 | 14.53 2 | 4 Good
Standard Deviation 17.39
14.72
1.04 | 42.81 50 | 74 Average
Semi Deviation 11.99
9.91
0.63 | 24.83 51 | 74 Average
Max Drawdown % -11.94
-12.66
-33.00 | 0.00 32 | 74 Good
VaR 1 Y % -17.13
-16.72
-50.44 | 0.00 44 | 74 Average
Average Drawdown % 5.02
5.54
0.00 | 16.89 39 | 74 Average
Sharpe Ratio 1.45
0.84
0.14 | 1.55 3 | 74 Very Good
Sterling Ratio 1.47
0.84
0.24 | 1.83 4 | 74 Very Good
Sortino Ratio 0.79
0.47
0.09 | 1.17 13 | 74 Very Good
Jensen Alpha % 28.87
12.34
-2.92 | 53.90 17 | 72 Very Good
Treynor Ratio -0.77
-0.01
-0.80 | 0.88 70 | 72 Poor
Modigliani Square Measure % 22.23
12.73
2.12 | 23.80 2 | 72 Very Good
Alpha % 18.18
6.32
-9.10 | 44.54 19 | 72 Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.44 -7.30 -11.26 | -3.91 7 | 44 Very Good
3M Return % 2.51 -0.73 -5.35 | 2.78 16 | 44 Good
6M Return % -3.91 -9.52 -17.08 | -3.29 5 | 44 Very Good
1Y Return % 13.84 21.69 13.10 | 34.52 22 | 34 Average
3Y Return % 32.96 36.30 32.59 | 41.04 15 | 20 Average
7Y Return % 19.73 19.82 19.53 | 19.96 7 | 9 Average
10Y Return % 15.70 15.84 15.61 | 16.08 7 | 9 Average
1Y SIP Return % 2.34 -5.38 -34.32 | 3.39 3 | 30 Very Good
3Y SIP Return % 31.87 33.91 23.64 | 43.67 10 | 17 Good
5Y SIP Return % 26.89 27.09 24.87 | 28.19 7 | 9 Average
7Y SIP Return % 21.68 22.42 20.86 | 23.25 7 | 9 Average
10Y SIP Return % 19.11 19.59 18.73 | 20.04 7 | 9 Average
Standard Deviation 17.39 14.72 1.04 | 42.81 50 | 74 Average
Semi Deviation 11.99 9.91 0.63 | 24.83 51 | 74 Average
Max Drawdown % -11.94 -12.66 -33.00 | 0.00 32 | 74 Good
VaR 1 Y % -17.13 -16.72 -50.44 | 0.00 44 | 74 Average
Average Drawdown % 5.02 5.54 0.00 | 16.89 39 | 74 Average
Sharpe Ratio 1.45 0.84 0.14 | 1.55 3 | 74 Very Good
Sterling Ratio 1.47 0.84 0.24 | 1.83 4 | 74 Very Good
Sortino Ratio 0.79 0.47 0.09 | 1.17 13 | 74 Very Good
Jensen Alpha % 28.87 12.34 -2.92 | 53.90 17 | 72 Very Good
Treynor Ratio -0.77 -0.01 -0.80 | 0.88 70 | 72 Poor
Modigliani Square Measure % 22.23 12.73 2.12 | 23.80 2 | 72 Very Good
Alpha % 18.18 6.32 -9.10 | 44.54 19 | 72 Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Gold Fund NAV Regular Growth Kotak Gold Fund NAV Direct Growth
19-10-2026 55.3354 58.5365
16-10-2026 55.4649 58.6721
15-10-2026 55.3151 58.5131
14-10-2026 55.2929 58.4892
13-10-2026 55.8819 59.1117
12-10-2026 56.0102 59.2469
09-10-2026 56.6873 59.9617
08-10-2026 55.8714 59.0982
07-10-2026 55.9223 59.1515
06-10-2026 56.1145 59.3544
05-10-2026 56.1425 59.3834
01-10-2026 56.1268 59.3649
30-09-2026 56.1912 59.4326
29-09-2026 55.6899 58.9019
28-09-2026 55.864 59.0855
25-09-2026 57.4899 60.8036
24-09-2026 57.0023 60.2875
23-09-2026 57.6008 60.9199
22-09-2026 57.6152 60.9347
21-09-2026 57.9172 61.2535

Fund Launch Date: 25/Mar/2011
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
Fund Description: An open ended fund of fund scheme investing in units of Kotak Gold Exchange Traded Fund
Fund Benchmark: Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.