TradePilotMutual funds · Other Scheme - FoF Domestic
Kotak Gold Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 114758
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF174K01AT3
- Plan / option
- Regular / Growth
- Fund age
- 15.6 years
- Expense ratio (TER)
- 0.45% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.9%
3 months▼ -6.4%
6 months▼ -5.1%
1 year▲ +16.7%
3-year CAGR▲ +31.0%
5-year CAGR▲ +22.2%
10-year CAGR▲ +15.2%
Volatility (3y)22.0%
Sharpe (3y)1.10
Sortino (3y)1.55
Beta vs NIFTY 50-0.01
Max fall (3y)-24.2%
Computed from NAV (3781 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 57.0534 |
| Regular · IDCW | 53.9230 |
| Direct · IDCW | 57.0529 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.