Kotak Mahindra Mutual Fund
Fund of Funds · Gold · Direct · Growth · Factsheet figures illustrative
Benchmark · Nifty 500 Multicap TRI
Kotak Gold Fund is an open-ended fund of funds · gold scheme managed by Kotak Mahindra Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +18.5% | +16.2% | +2.3% |
| 3 Years | +18.4% | +16.5% | +1.9% |
| 5 Years | +17.3% | +15.9% | +1.4% |
| Since inception | +18.7% | +16.4% | +2.3% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
16.2%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
1.06
Category avg beta 0.93.
Sharpe (risk-adjusted)
0.60
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-22.9%
Peak-to-trough NAV decline on modelled history.
3Y alpha
+0.8%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | 11.4% |
| UltraTech Cement Ltd. | Materials | 14.5% |
| HDFC Bank Ltd. | Financial Services | 9.4% |
| Reliance Industries Ltd. | Energy | 4% |
| ICICI Bank Ltd. | Financial Services | 14.5% |
| Infosys Ltd. | Information Technology | 10.6% |
| Tata Consultancy Services Ltd. | Information Technology | 14.5% |
| Larsen & Toubro Ltd. | Construction | 7.6% |
Total expense ratio
0.45%
Category avg (demo)
0.42%
TER drag compounds silently — compare peer quartiles before locking mandates.
Lead fund manager
Managing strategy since 2017
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
Approved community reviews appear first when logged-in investors contribute; demo cards fill out the grid for illustration.
Authenticated users only. Submissions stay pending until an admin approves them — one review per fund per account.
Investor W
2026-05-15
Good ELSS context without pushing products.
Investor V
2026-08-15
Clean disclosure layout — finally see TER and risk together.
Investor Y
2026-03-15
Wish rolling returns were longer — still better than PDF brochures.
Kotak Gold Fund
Research-only · No transactions