Kotak Gold Fund - Growth - Direct Plan

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  • Net Change on 17-04-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • 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 Growth - Direct 93.13 75.19 28.06 19.65 13.13 8.45
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 - Direct Jan 01, 2013 28.06 19.65 13.13 0.16 2,834.90
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 28.41 20.34 11.52 0.10 3,582.23
HDFC Gold ETF Fund of Fund-Direct Plan Dec 31, 2012 28.27 20.14 13.51 0.18 3,557.61
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 28.65 20.14 12.90 0.09 1,909.02
DSP World Gold Fund of Fund - Direct Plan - Growth Dec 31, 2012 64.48 15.20 13.82 1.79 1,146.22
Axis Gold Fund - Direct Plan - Growth option Jan 01, 2013 28.39 20.20 12.97 0.17 944.45

Fund Holdings as on 31-March-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 ₹2,834.90 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 ₹0.12(0.3%)yesterday to ₹38.7294.

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