Kotak Gold Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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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 Payout of Income Distribution cum capital withdrawal option 8.61 77.36 21.17 13.55 17.33 8.48
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 21.17 13.55 17.33 0.50 1,834.51
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 21.17 13.66 17.11 0.35 1,842.45
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 21.84 14.04 17.36 0.42 1,814.52
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 21.51 13.92 17.06 0.36 939.59
DSP World Gold Fund of Fund - Regular Plan - IDCW Sep 14, 2007 13.74 0.03 13.41 2.35 868.29
Axis Gold Fund - Regular Plan - IDCW Oct 20, 2011 21.51 14.12 17.48 0.50 482.60

Fund Holdings as on 30-April-2024

  • Kotak Mahindra Mutual Fund - Kotak 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 ₹1,834.51 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 ₹0.33(1.13%)yesterday to ₹29.2108.

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