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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 202660.3517
CategoryFoF · Domestic
PlanDirect · Growth
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 document0.14%
AUM₹2,346 Cr
Growth of ₹10,000₹29,9312 Sep 2021 to 2 Sep 2026
₹33,469₹27,554₹21,640₹15,726₹9,812Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹29,931 (+24.5% a year) Kotak Gold Fund

Performance (trailing, annualised)

1Y annualised42.39%
3Y annualised34.67%
5Y annualised24.52%
10Y annualised16.21%

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 ₹1,32,59719.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,10,12037.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,65,36230.37%

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

Calendar years

Calendar 2021-4.35%
Calendar 202212.13%
Calendar 202314.27%
Calendar 202419.33%
Calendar 202570.95%

Rolling returns

Rolling 1Y · average650 windows since 7 Jan 201413.70%
Rolling 1Y · median9.06%
Rolling 1Y · worst window-16.64%
Rolling 1Y · best window89.16%
Rolling 1Y · windows positive75%
Rolling 3Y · average549 windows since 4 Jan 201611.35%
Rolling 3Y · median10.86%
Rolling 3Y · worst window-7.92%
Rolling 3Y · best window40.28%
Rolling 3Y · windows positive89%
Rolling 5Y · average447 windows since 2 Jan 201810.97%
Rolling 5Y · median12.08%
Rolling 5Y · worst window-2.39%
Rolling 5Y · best window27.33%
Rolling 5Y · windows positive92%

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)15.59%
Maximum drawdown-24.13%

Management

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

What it holds

SecurityWeight
Kotak Gold ETF99.9%
SectorWeight
Unspecified99.9%

Portfolio disclosed: 99.8% by weight.

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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