Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (128 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 31 Mar 2011 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Gold history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Kotak Gold Fund |
|---|---|
| 31 Mar 2011 | ₹100.00 |
| 11 Jul 2012 | ₹137.63 |
| 23 Oct 2013 | ₹143.01 |
| 03 Feb 2015 | ₹123.95 |
| 17 May 2016 | ₹130.96 |
| 28 Aug 2017 | ₹123.24 |
| 10 Dec 2018 | ₹131.63 |
| 22 Mar 2020 | ₹169.04 |
| 03 Jul 2021 | ₹195.52 |
| 15 Oct 2022 | ₹203.42 |
| 26 Jan 2024 | ₹246.03 |
| 09 May 2025 | ₹375.08 |
| 20 Aug 2026 | ₹597.27 |
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹59.64 High risk ★★★☆☆ | Category median FoF Domestic · 128 funds |
|---|---|---|
| +56.79% | +5.71% | |
| +36.82% | +10.60% | |
| +25.21% | +7.04% | |
| +16.20% | +8.12% | |
| +12.31% | +8.44% | |
| +32.29% | — | |
| +9.02% | +9.37% | |
| +8.67% | +8.64% | |
| +8.52% | +8.30% | |
| Risk | ||
| 21.40% | 13.12% | |
| 1.42 | 0.40 | |
| 2.00 | 0.57 | |
| -28.56% | -18.33% | |
| Gold | — | |
| +0.38% | +0.09% | |
| 0.97 | 0.95 | |
| 99.8% | 92.9% | |
| 102.7% | 81.4% | |
| 0.45% | 0.58% | |
| ₹6,724Cr | ₹372.62Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 13% | |
| Abhishek Bisen | — | |
| 31 Mar 2011 | — | |
| — | — | |
| — | — | |
| 0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.