← Kotak Mahindra Mutual Fund
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF174K01AU1
NAV · 06-Jul-2026
₹55.2382
1M
-5.73%
6M
+7.85%
1Y (CAGR)
+47.89%
3Y (CAGR)
+33.70%
5Y (CAGR)
+23.27%
Since inception (CAGR)
+11.91%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
21.32%
Downside dev (3y)
19.39%
Max drawdown (3y)
-24.2%
Sharpe (3y)
1.28
SIP XIRR (3y)
+38.93%
SIP XIRR (5y)
+30.40%
Calendar-year returns
2020 +26.6%2021 -4.7%2022 +11.7%2023 +13.9%2024 +18.9%2025 +70.4%
Fund facts
Fund managerAbhishek Bisen · Jeetu Sonar
AUM₹70,648 Cr
Launch date04-Mar-2011
Plan typeOpen Ended · Others
Min lumpsum5000
Lock-inNone
Volatility15.65
AMCKotak Mahindra Asset Management Company Limited.
Objective · The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
scheme documents ↗