Kotak Gold Fund - Growth - Direct Plan

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  • 0.99 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 Growth - Direct 63.03 63.33 31.29 18.58 14.31 7.93
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 - Direct Jan 01, 2013 31.29 18.58 14.31 0.16 2,654.51
HDFC Gold ETF Fund of Fund-Direct Plan Dec 31, 2012 31.68 18.77 13.91 0.18 3,303.23
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 31.19 19.00 13.89 0.10 3,225.13
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 30.80 18.40 14.07 0.13 2,623.08
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 30.80 18.64 14.56 0.09 1,740.99
DSP World Gold Fund of Fund - Direct Plan - Growth Dec 31, 2012 51.24 12.49 15.69 1.78 1,057.53

Fund Holdings as on 28-February-2025

  • Kotak Mahindra Mutual Fund

  • 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 ₹2,654.51 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 ₹0.36(0.99%)yesterday to ₹36.3567.

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