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Kotak Gold Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 51.2508 0.59%
    (as on 15th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
High Risk
This Scheme
VS
  • Price of Gold
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10359.30 3.59% - 1.19% 24/148
1 Month 15-Sep-25 11551.30 15.51% - 6.22% 27/145
3 Month 15-Jul-25 12846.20 28.46% - 13.07% 27/136
6 Month 15-Apr-25 13523.90 35.24% - 24.74% 33/124
YTD 01-Jan-25 16250.20 62.50% - 28.05% 23/119
1 Year 15-Oct-24 16421.10 64.21% 64.21% 25.95% 23/119
2 Year 13-Oct-23 21100.60 111.01% 45.04% 25.48% 20/108
3 Year 14-Oct-22 24178.20 141.78% 34.15% 22.36% 22/99
5 Year 15-Oct-20 23729.60 137.30% 18.85% 15.08% 18/63
10 Year 15-Oct-15 43047.30 330.47% 15.70% 11.83% 11/54
Since Inception 02-Jan-13 35863.30 258.63% 10.50% 19.05% 41/70

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 17085.89 42.38 % 86.97 %
2 Year 13-Oct-23 24000 39353.93 63.97 % 55.85 %
3 Year 14-Oct-22 36000 65165.38 81.01 % 42.56 %
5 Year 15-Oct-20 60000 124112.62 106.85 % 29.54 %
10 Year 15-Oct-15 120000 345523.24 187.94 % 20.05 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name Type of Instrument Weight (%)
MF Units MF Units 100.03%
TREPS TREPS 0.54%
Net Receivables Net Receivables -0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    11.08vs11.65
    Category Avg
  • Beta

    Low volatility
    0.06vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.89vs1.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.28vs0.53
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    20.44vs7.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth NA 1677.69 13.28 52.36 59.81 104.96 53.99
Axis Silver Fund of Fund - Direct Plan - Growth NA 359.86 38.87 57.26 83.58 94.66 44.91
Tata Silver ETF Fund of Fund - Direct Plan - Growth NA 342.72 38.22 56.73 83.89 93.82 0.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth NA 531.77 36.70 55.51 82.55 92.19 44.06
SBI Silver ETF Fund of Fund - Direct Plan - Growth NA 997.22 36.47 55.40 82.11 91.95 0.00
HDFC Silver ETF Fund of Fund - Direct Plan - Growth NA 1272.89 36.83 55.67 81.52 91.77 0.00
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth NA 1853.68 36.71 55.34 82.15 91.36 43.99
UTI Silver ETF Fund of Fund - Direct Plan - Growth NA 210.55 33.92 52.16 78.14 87.68 0.00
Kotak Silver ETF Fund of Fund - Direct Plan - Growth NA 371.81 31.17 48.46 73.31 83.37 0.00
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth NA 850.40 29.02 45.30 61.24 82.95 40.40

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 63 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Direct Plan - Growth 5 71517.53 0.53 1.45 3.10 7.20 7.80
Kotak Midcap Fund - Direct Plan - Growth 3 58299.59 1.35 2.00 19.50 2.77 24.37
Kotak Flexi Cap Fund - Direct Plan - Growth 3 54083.13 1.40 0.37 12.51 4.48 19.27
Kotak Money Market Fund - Direct Plan - Growth 3 32820.86 0.56 1.47 3.47 7.77 7.66
Kotak Liquid Fund - Direct Plan - Growth 2 29473.72 0.49 1.44 3.05 6.84 7.08
Kotak Large & Midcap Fund - Direct Plan - Growth 3 28380.64 1.60 1.10 13.11 1.02 21.52
Kotak Multicap Fund - Direct Plan - Growth 3 20284.98 2.64 3.69 15.06 1.66 26.28
Kotak Bond Short Term Plan - Direct Plan - Growth 4 18155.54 0.91 1.40 3.62 8.47 8.28
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17545.56 0.99 1.51 3.79 8.59 8.29
Kotak Small Cap Fund - Direct Plan - Growth 2 17480.17 -1.74 -4.13 10.10 -9.73 17.64

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