Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 114757

Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • Payout of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹53.9230
AMFI Code / ISIN
114757 / INF174K01AU1
Category Peer Standing
#30 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2011-03-31 to 2026-11-09 (3,782 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+16.59% p.a.
3Y CAGR
+31.21% p.a.
5Y CAGR
+22.23% p.a.
10Y CAGR
+14.84% p.a.
Since Inception CAGR
+11.41% p.a.
Sortino Ratio (3Y)
1.60
Sharpe Ratio (3Y)
1.13
Calmar Ratio
1.09
Annualized Volatility (3Y)
+21.80%
Maximum Drawdown
-28.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.56% / +9.38% / +8.98%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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