Kotak Gold Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF174K01MP6
- Scheme Code: 119781
Latest NAV ₹64.64 As of 26 Aug 2026
1-Day Change -0.28% Based on NAV movement
3-Year Return +38.22% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹57.43 | ₹64.64 | +12.54% | +269.87% |
| 3M 26 May 2026 | ₹63.24 | ₹64.64 | +2.21% | +9.05% |
| 6M 26 Feb 2026 | ₹63.61 | ₹64.64 | +1.62% | +3.29% |
| 1Y 26 Aug 2025 | ₹40.94 | ₹64.64 | +57.90% | +57.95% |
| 3Y 25 Aug 2023 | ₹24.45 | ₹64.64 | +164.38% | +38.22% |
| 5Y 26 Aug 2021 | ₹20.09 | ₹64.64 | +221.79% | +26.34% |
| 10Y 26 Aug 2016 | ₹13.60 | ₹64.64 | +375.39% | +16.87% |
| ALL 2 Jan 2013 | ₹14.29 | ₹64.64 | +352.31% | +11.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +57.95% | +38.22% | +26.34% | +16.87% | +11.69% |
Scheme Information
- Scheme Name
- Kotak Gold Fund - Direct Plan - Growth
- Scheme Code
- 119781
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF174K01MP6
- Risk
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