Kotak Gold Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Gold Fund Growth -11.40 -7.14 6.77 13.35 11.04 6.59
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Gold Fund Growth Mar 25, 2011 6.77 13.35 11.04 0.55 1,299.27
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 7.53 13.00 10.67 0.34 1,446.01
HDFC Gold Fund -Growth Option Nov 01, 2011 7.56 13.22 10.94 0.57 1,360.57
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 8.28 13.56 11.16 0.42 1,166.97
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 -18.19 4.05 3.84 2.35 813.94
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 8.11 12.84 10.86 0.50 687.27

Fund Holdings as on 31-May-2022

  • Kotak Mahindra Mutual Fund

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Kotak Gold Fund

Scheme Analysis

Kotak Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 25-Mar-2011 and currently has an AUM of ₹1,299.27 crore. Kotak Gold Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India as secondary index.

The NAV of Kotak Gold Fund ended down ₹-0.03(-0.16%)yesterday to ₹20.5445.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Mutual Fund, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak Gold Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455