Kotak Gold Fund - IDCW - Direct Plan

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  • 1.67 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview IDCW | Direct 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- Direct -16.19 31.15 25.70 20.73 13.23 8.25
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- Direct Jan 01, 2013 25.70 20.73 13.23 0.16 3,028.32
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 26.02 21.21 13.52 0.10 3,930.78
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option Jan 01, 2013 25.80 21.02 13.16 0.13 2,958.89
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW Jan 03, 2013 25.97 21.24 13.25 0.09 2,056.55
DSP World Gold Fund of Fund - Direct Plan - IDCW Jan 02, 2013 40.84 19.76 7.95 1.69 1,162.79
Axis Gold Fund - Direct Plan - IDCW Jan 01, 2013 25.61 20.97 13.42 0.17 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 01-Jan-2013 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 ₹0.64(1.67%)yesterday to ₹38.7996.

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