InvestVerdict

Kotak Gold Fund

Direct Plan · Growth · Mutual fund · Scheme code 119781

NAV₹63.5179as on 27 Aug 2026

Fund houseKotak Mahindra Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth

History13.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	12.17	1.73	-0.47	55.16	37.90	25.96	21.10	16.74	11.60

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	15.4%	2.04	3.02	—	—	-26.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
614	-16.5%	9.4%	93.5%	26%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Kotak Gold Fund

Direct Plan · Growth

Allocation

By asset

Mutual Fund Units	99.82%

By market cap

Unclassified	99.85%

Concentration

Number of stocks	1
Top 5 stocks	99.82%
Top 10 stocks	99.82%
Top 20 stocks	99.82%

Largest holding	99.82%
Largest sector	ETF Units 99.82%
Effective stocks	1.0
Cash	-0.12%

InvestVerdict

Kotak Gold Fund

Direct Plan · Growth · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	ETF Units	99.82%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹1,346,319	₹746,319	33.04%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.