otherVery high risk

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

A specialised fund. Check the scheme details for what it invests in. From Kotak Mahindra Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹61.2248

▼ 1.63% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.44 L

▲ ₹44.5k gain · 44.5% / year

Invested 3 years ago

₹2.48 L

▲ ₹1.48 L gain · 35.4% / year

Invested 5 years ago

₹3.05 L

▲ ₹2.05 L gain · 25.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

21.7%

The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-26.26%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year44.45%

CAGR — 3 years35.35%

CAGR — 5 years24.96%

CAGR — since launch11.24%

Volatility — 1 year (annualised)32.52%

Volatility — 3 years (annualised)21.73%

Max drawdown — 1 year-24.13%

Max drawdown — 3 years-24.13%

Sharpe ratio — 1 year (rf=6%)0.97

Sharpe ratio — 3 years (rf=6%)1.16

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF174K01MQ4
ISIN (Div re-invest): INF174K01MR2
Fund code: 119780
First price on record: 2 Jan 2013 · 3,314 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.