Kotak Gold Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.67 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Payout of Income Distribution cum capital withdrawal option -16.53 30.78 25.27 20.31 12.84 9.52
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 Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 25.27 20.31 12.84 0.50 3,028.32
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 25.79 20.93 13.20 0.35 3,930.78
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 25.53 20.76 12.88 0.35 2,958.89
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 25.61 20.92 12.92 0.39 2,056.55
DSP World Gold Fund of Fund - Regular Plan - IDCW Sep 14, 2007 39.91 18.99 7.25 2.35 1,162.79
Axis Gold Fund - Regular Plan - IDCW Oct 20, 2011 25.19 20.69 13.14 0.50 1,032.79

Fund Holdings as on 30-April-2025

  • Kotak Mahindra Mutual Fund - Gold ETF

  • 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 ₹3,028.32 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 up ₹0.61(1.67%)yesterday to ₹36.8496.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Mutual Fund - Gold ETF, 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