KM
NAV 27 Oct 2026-0.49% on the day
1 year+15.2%category +5.5%
3 years+30.3%a year, category +17.6%
5 years+22.2%a year, category +11.6%
Since launch+11.4%a year, from 31 Mar 2011
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹11,523is what ₹10,000 put in on 27 Oct 2025 is worth today+15.2% (15.2% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 114 open-ended Regular growth FoF Domestic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -7.2% | ||
| 6 months | -5.8% | ||
| This yearsince 31 Dec | +5.1% | ||
| 1 year | +15.2% a year | +5.5% a year | 26 of 114 |
| 3 yearsannualised | +30.3% a year | +17.6% a year | 19 of 74 |
| 5 yearsannualised | +22.2% a year | +11.6% a year | 11 of 52 |
| 10 yearsannualised | +14.8% a year | ||
| Since launch31 Mar 2011 | +11.4% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+28.6%₹3.6 lakh invested, a year
5 years+26.0%₹6 lakh invested, a year
10 years+19.2%₹12 lakh invested, a year
Year by year
Calendar-year returns, last NAV of each December.
+2%2017
+7%2018
+24%2019
+27%2020
-5%2021
+12%2022
+14%2023
+19%2024
+70%2025
+5%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility21.6%annualised, 3 years
Worst fall-28.6%Nov 2012 to Aug 2015
Recovery48 momonths back to the old high
1-year windows positive85%of 121 rolling one-year periods
Worst 1 year-10.6%any 12-month window
Best 1 year+86.0%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseKotak Mahindra Mutual Fund
CategoryFoF Domestic, fund of funds
Theme on CrowwdSweet Nectar
Launched31 Mar 2011 (15.6 years)
Plan and optionRegular, Growth
ISININF174K01AT3
AMFI scheme code114758
52-week range₹44.47 to ₹67.22
Same theme
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ICICI Prudential Silver ETF FOFICICI Prudential · FoF Domestic
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Same house
More from Kotak Mahindra
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Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra · FoF Overseas
+24.7%3y a year
Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra · FoF Overseas
+24.0%3y a year
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Kotak Gold Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.