Kotak Gold Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 117.73 65.29 19.85 13.40 16.68 8.41
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 19.85 13.40 16.68 0.50 1,677.12
HDFC Gold Fund -Growth Option Nov 01, 2011 19.83 13.87 16.87 0.46 1,810.91
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 19.87 13.74 16.71 0.35 1,709.27
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 19.73 13.90 16.99 0.42 1,603.76
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 19.77 13.73 16.62 0.36 851.01
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 -1.42 -2.45 10.41 2.36 797.41

Fund Holdings as on 31-March-2024

  • 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 ₹1,677.12 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 ₹-0.23(-0.78%)yesterday to ₹28.7649.

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 and Jeetu Valechha Sonar.

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