Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.02% | -5.91% | -1.60% | -5.95% | 11.51% | 31.53% | 23.06% | 19.40% | 15.56% |
NAV history
About this fund
Kotak Gold Fund is a fund of funds offered by Kotak Mahindra Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹57.33, with assets under management of about ₹6,724 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Gold Fund has recorded a return of about 11.5%, with a three-year return of 31.5% and a five-year return of 23.1%. Its annualised volatility is 16.0% — relatively large fluctuations — and its Sharpe ratio is 0.31, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.07 | 14.48 | -16.97 | 113.62 | 87% | 55% |
| 3Y | 16.56 | 15.04 | 0.80 | 43.78 | 100% | 69% |
| 5Y | 14.74 | 13.46 | 7.46 | 28.35 | 100% | 73% |
| 7Y | 16.05 | 15.21 | 7.87 | 26.06 | 100% | 77% |
| 10Y | 16.04 | 16.01 | 15.38 | 16.94 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI GOLD FUND Other Scheme - FoF Domestic | -6.08 | -1.61 | -6.15 | 11.35 | 31.50 | 23.39 | 15.84 | 0.20 |
| ICICI Prudential Multi Sector Passive FOF Other Scheme - FoF Domestic | -3.70 | -4.67 | -3.63 | -3.93 | 11.03 | 9.74 | 12.12 | 0.18 |
| ICICI Prudential Income plus Arbitrage Omni FOF Other Scheme - FoF Domestic | -0.50 | 0.29 | 2.15 | 5.03 | 8.99 | 9.36 | 9.14 | 0.06 |
| Axis Gold Fund Other Scheme - FoF Domestic | -6.10 | -1.85 | -6.20 | 11.42 | 31.29 | 23.21 | 15.24 | 0.15 |
| Invesco India Gold ETF Fund of Fund Other Scheme - FoF Domestic | -5.76 | -1.34 | -5.43 | 12.34 | 31.33 | 23.18 | 15.74 | 0.09 |
| Aditya Birla Sun Life Gold Fund Other Scheme - FoF Domestic | -6.17 | -1.38 | -5.97 | 11.60 | 31.40 | 23.29 | 15.63 | 0.18 |
| ICICI Prudential Dynamic Asset Allocation Active FOF Other Scheme - FoF Domestic | -3.04 | -3.41 | -2.27 | -2.00 | 9.57 | 9.91 | 11.74 | 0.38 |
| ICICI Prudential Gold ETF FOF Other Scheme - FoF Domestic | -6.07 | -1.64 | -6.27 | 12.26 | 31.53 | 23.21 | 15.71 | 0.15 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.86 | -9.63 | -5.50 | -4.76 | 13.80 | 14.27 | 16.37 | – |
| Kotak Global Emerging Market Overseas Equity Active FOF Other Scheme - FoF Overseas | -12.03 | -7.27 | -1.73 | 22.19 | 24.47 | 9.63 | 10.82 | – |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -3.82 | -5.84 | -5.97 | -9.21 | 9.04 | 7.73 | 12.16 | – |
| Kotak Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.83 | -1.70 | -0.25 | -0.60 | 8.05 | 7.73 | 9.20 | – |
| Kotak Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.76 | -7.27 | -6.20 | -6.04 | 11.35 | 12.00 | 14.36 | – |
| Kotak Small Cap Fund Equity Scheme - Small Cap Fund | -7.87 | -3.85 | 1.85 | -0.62 | 9.78 | 10.87 | 16.15 | – |
| Kotak Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.76 | -6.52 | -6.75 | -8.21 | 10.02 | 9.14 | 12.51 | – |
| Kotak Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.55 | -0.21 | 1.72 | 3.98 | 7.06 | 6.25 | 7.22 | – |