Kotak Gold Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF174K01MP6
- Scheme Code: 119781
Latest NAV ₹59.36 As of 1 Oct 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +35.13% 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 1 Sep 2026 | ₹61.23 | ₹59.36 | -3.04% | -31.32% |
| 3M 1 Jul 2026 | ₹56.40 | ₹59.36 | +5.25% | +22.53% |
| 6M 1 Apr 2026 | ₹60.11 | ₹59.36 | -1.24% | -2.46% |
| 1Y 1 Oct 2025 | ₹47.68 | ₹59.36 | +24.50% | +24.52% |
| 3Y 29 Sep 2023 | ₹24.02 | ₹59.36 | +147.18% | +35.13% |
| 5Y 1 Oct 2021 | ₹19.88 | ₹59.36 | +198.62% | +24.46% |
| 10Y 30 Sep 2016 | ₹13.68 | ₹59.36 | +334.05% | +15.81% |
| ALL 2 Jan 2013 | ₹14.29 | ₹59.36 | +315.41% | +10.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.52% | +35.13% | +24.46% | +15.81% | +10.92% |
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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