Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 119780

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

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct 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)
₹57.0529
AMFI Code / ISIN
119780 / INF174K01MQ4
Category Peer Standing
#22 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,361 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
+16.97% p.a.
3Y CAGR
+31.65% p.a.
5Y CAGR
+22.65% p.a.
10Y CAGR
+15.29% p.a.
Since Inception CAGR
+10.51% p.a.
Sortino Ratio (3Y)
1.63
Sharpe Ratio (3Y)
1.15
Calmar Ratio
1.21
Annualized Volatility (3Y)
+21.80%
Maximum Drawdown
-26.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.93% / +11.83% / +11.36%

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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