Kotak Gold Fund - Growth - Regular Plan

Other Plans and Options
  • 0.47 %Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview Growth | 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 Growth 57.97 42.38 34.31 17.39 13.15 8.93
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 34.31 17.39 13.15 0.50 2,520.47
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 34.68 17.27 13.46 0.49 3,059.77
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 35.63 17.79 13.58 0.35 2,919.72
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 34.58 17.28 13.31 0.35 2,439.26
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 35.03 17.54 13.47 0.39 1,575.68
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 61.84 8.65 11.15 2.36 1,089.01

Fund Holdings as on 31-January-2025

  • 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 ₹2,520.47 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 ₹0.16(0.47%)yesterday to ₹33.1169.

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