Kotak Mahindra Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #119780 · Open Ended Schemes

₹61.2248

Latest NAV

01-09-2026

-1.63%

Day change

₹70.9465

52-week high

₹42.3939

52-week low

NAV history

Returns

1 month	7.11%
3 months	-1.67%
6 months	-4.70%
1 year (absolute)	44.42%
3 years (absolute)	148.02%
5 years (absolute)	204.66%
1Y CAGR	44.45%
3Y CAGR	35.35%
5Y CAGR	24.96%
Since inception CAGR	11.24%

Risk metrics

Volatility (1Y, annualized σ)	32.52%
Volatility (3Y, annualized σ)	21.73%
Max drawdown (1Y)	-24.13%
Max drawdown (3Y)	-24.13%
Max drawdown (all time)	-26.26%
Sharpe ratio (1Y, rf=6%)	0.97
Sharpe ratio (3Y, rf=6%)	1.16

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01MQ4
ISIN (Div reinvest)	INF174K01MR2
AMC code	KM
Scheme code	119780
Earliest NAV date	02-01-2013
Total NAV observations	3,314
History last refreshed	2026-09-02 15:36:12 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.