Kotak Mahindra Mutual FundOther Scheme - FoF DomesticRegularIDCW

Kotak Gold Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #114757 · Open Ended Schemes

₹58.8586

Latest NAV

31-08-2026

-2.67%

Day change

₹67.2222

52-week high

₹40.2243

52-week low

NAV history

Returns

1 month	8.85%
3 months	-1.06%
6 months	-7.92%
1 year (absolute)	48.85%
3 years (absolute)	149.97%
5 years (absolute)	204.00%
1Y CAGR	48.57%
3Y CAGR	35.71%
5Y CAGR	24.91%
Since inception CAGR	12.19%

Risk metrics

Volatility (1Y, annualized σ)	32.54%
Volatility (3Y, annualized σ)	21.70%
Max drawdown (1Y)	-24.16%
Max drawdown (3Y)	-24.16%
Max drawdown (all time)	-28.56%
Sharpe ratio (1Y, rf=6%)	1.02
Sharpe ratio (3Y, rf=6%)	1.17

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174K01AU1
ISIN (Div reinvest)	INF174K01AV9
AMC code	KM
Scheme code	114757
Earliest NAV date	31-03-2011
Total NAV observations	3,734
History last refreshed	2026-09-01 06:25:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.