Kotak Gold Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · FoF Domestic

NAV as of 18 Sept 2026

₹61.7511

1y return: +38.22%; absolute
3y return: +35.78%; CAGR
5y return: +25.47%; CAGR

NAV history

Low ₹23.5752High ₹70.9465

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct Plan
Option: Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 119780
ISIN (growth / payout): INF174K01MQ4
ISIN (reinvestment): INF174K01MR2
52-week high: ₹70.9465
52-week low: ₹44.5311

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 35.8% p.a.: ₹57,03,223

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Gold FundDirect · Growth	Direct · Growth	₹61.7517	+38.22%	+35.78%	+25.47%
Kotak Gold FundRegular · Growth	Regular · Growth	₹58.3896	+37.77%	+35.32%	+25.03%
Kotak Gold FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹58.3885	+37.76%	+35.32%	+25.03%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Kotak Multi Asset Omni FOFDirect · Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Direct · Payout of Income Distribution cum capital withdrawal option	₹275.456	+7.28%	+15.00%	+14.90%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.