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OmniAsset › Mutual funds › Kotak Gold Fund

Kotak Gold Fund

FoF · Domestic fund benchmarked to Domestic price of physical gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202657.0725
CategoryFoF · Domestic
PlanRegular · Idcw
Launched4 Mar 2011
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Domestic price of physical gold
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.45%
AUM₹37.4 Cr
Growth of ₹10,000₹29,4152 Sep 2021 to 2 Sep 2026
₹32,945₹27,161₹21,377₹15,593₹9,809Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹29,415 (+24.1% a year) Kotak Gold Fund

Performance (trailing, annualised)

1Y annualised41.92%
3Y annualised34.21%
5Y annualised24.09%
10Y annualised15.75%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,34919.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,06,46436.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,52,61229.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-4.74%
Calendar 202211.73%
Calendar 202313.88%
Calendar 202418.92%
Calendar 202570.37%

Rolling returns

Rolling 1Y · average741 windows since 4 Apr 201212.38%
Rolling 1Y · median8.17%
Rolling 1Y · worst window-17.00%
Rolling 1Y · best window88.52%
Rolling 1Y · windows positive72%
Rolling 3Y · average638 windows since 4 Apr 20149.01%
Rolling 3Y · median7.12%
Rolling 3Y · worst window-9.83%
Rolling 3Y · best window39.81%
Rolling 3Y · windows positive79%
Rolling 5Y · average536 windows since 5 Apr 20168.67%
Rolling 5Y · median10.50%
Rolling 5Y · worst window-3.81%
Rolling 5Y · best window26.88%
Rolling 5Y · windows positive81%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)21.73%
Downside deviation (3Y)15.60%
Maximum drawdown-24.16%

Management

Fund managerMr. Abhishek Bisen (Fund Manager Debt), Mr. Jeetu Valechha Sonar (Dedicated Fund Manager for Overseas Investment)
Managing since1 Oct 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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