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Kotak Mahindra Mutual Fund · #119781

Kotak Gold Fund - Direct Plan - Growth

Other · FoF Domestic · Direct · Growth

Direct TER: 0.15% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-22

min ₹20.29 change +179.6% max ₹66.22

Latest NAV

₹57.3338

as of 2026-10-22 · -0.52% vs 2026-10-21

Earliest NAV in archive

2011-03-31

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-27.77%

trough 2015-08-06 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	+17.20%	+5.33%	+11.87%	2025-10-24 → today · 1.0y
3y	+31.77%	+32.28%	-0.51%	2023-10-25 → today · 3.0y
5y	+23.06%	+23.37%	-0.31%	2021-10-22 → today · 5.0y
10y	+15.65%	+16.30%	-0.64%	2016-10-24 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1226 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

Median 1y return

+18.0%

Mean 1y return

+25.1%

Best / worst 1y

+113.6% / -8.5%

Windows positive

94%

5th %ile -1.9%

25th %ile +10.8%

75th %ile +34.8%

95th %ile +70.8%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period	Median	Mean	Worst	Best	% positive	Windows
3y rolling	+12.3%	+12.7%	-3.9%	+43.8%	93%	2436
5y rolling	+11.1%	+9.3%	-3.3%	+28.4%	83%	2573
10y rolling	+7.3%	+9.1%	+3.4%	+19.7%	100%	1362

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period	Windows beat	Total windows	% beat	Avg excess (annualised)
1y rolling	459	1226	37%	-2.2%
3y rolling	670	2436	28%	-1.3%
5y rolling	689	2573	27%	-0.8%

Monthly returns · since inception (Mar 2011)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+17.5	+2.0	-8.0	+2.1	+4.2	-9.9	+0.9	+8.9	-4.5	-3.5	·	·	+7.0
2025	+7.6	+2.8	+4.8	+6.0	+1.0	+0.3	+2.8	+3.9	+11.8	+4.7	+4.4	+5.2	+71.0
2024	-1.1	-0.6	+7.3	+7.5	+0.6	-0.8	-3.5	+3.6	+4.7	+5.1	-3.9	-0.2	+19.3
2023	+3.5	-2.2	+7.3	+0.4	+0.0	-4.1	+3.0	-0.4	-2.6	+6.1	+2.0	+1.0	+14.3
2022	-1.1	+4.6	+2.9	+0.9	-1.4	-1.3	+0.8	-0.6	-1.2	+0.1	+4.0	+4.1	+12.1
2021	-2.2	-5.7	-4.0	+5.2	+4.8	-4.6	+3.2	-2.4	-2.3	+4.2	+0.2	-0.0	-4.4
2020	+3.6	+5.0	+2.5	+9.2	-2.0	+3.3	+10.4	-3.6	-2.7	+1.0	-4.1	+2.7	+27.1
2019	+4.4	+1.0	-4.6	+1.3	-0.5	+5.8	+2.8	+11.3	-1.9	+1.9	-1.9	+3.5	+24.7
2018	+2.9	+0.8	+0.9	+3.5	-1.8	-2.8	-1.7	+2.2	+0.0	+6.0	-5.5	+3.6	+7.7
2017	+1.5	+4.7	-3.8	+4.4	-4.3	-0.3	-1.0	+3.1	+0.7	-0.8	-0.7	-0.1	+3.0
2016	+5.9	+8.5	-0.1	+3.7	-3.8	+5.3	+1.7	+0.4	+1.1	-0.4	-7.5	-3.2	+10.8
2015	+4.1	-5.4	-0.4	+2.8	-0.8	-2.8	-5.8	+7.0	-1.4	+1.8	-5.3	-1.1	-7.9
2014	+1.6	+3.2	-5.5	+3.8	-10.5	+4.1	-1.2	-0.2	-3.7	-1.0	-1.3	+1.6	-9.6
2013	-1.3	-3.3	-0.2	-8.4	+0.4	-7.5	+12.4	+9.1	-2.0	+0.9	-0.7	-5.0	-7.3
2012	+3.6	+0.8	-2.2	+3.2	-0.2	+2.0	+1.6	+2.3	+2.3	-1.4	+1.7	-3.0	+10.9
2011	·	·	·	+6.1	+1.6	-2.4	+5.2	+15.1	-4.1	+4.9	+6.8	-6.0	+28.8
Avg	+3.4	+1.1	-0.2	+3.2	-0.8	-1.0	+2.0	+3.7	-0.4	+2.2	-0.8	+0.2	+12.3

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (14 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Gold / Silver 99.8%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

ETF / FoF (incl. gold/silver) 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 1 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
KOTAK MUTUAL FUND - KOTAK GOLD ETF	ETF Units	99.85%

Sector mix

ETF Units 100.0%

Risk metrics, trailing 3y (653 matched daily returns, 2023-10-26 → 2026-10-22)

Sharpe

+0.93

excess return per unit of total volatility

Sortino

+1.07

excess return per unit of downside vol

Calmar

+1.32

CAGR / |max DD| in window

Beta vs benchmark

+0.55

scheme sensitivity to benchmark moves

Tracking error

+21.49%

annualised stdev of (scheme − benchmark)

Up capture

+50.6%

% of benchmark gain captured on up days

Down capture

+42.1%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = LBMA Gold PM in INR (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.