Kotak Gold Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 29-01-2025

  • Previous Nav

  • Net Change on 29-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Payout of Income Distribution cum capital withdrawal option 63.48 9.62 27.83 17.20 13.36 8.65
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 27.83 17.20 13.36 0.50 2,291.35
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 27.64 17.80 13.55 0.35 2,583.37
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 27.57 17.41 13.35 0.35 2,203.20
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 27.09 17.65 13.61 0.39 1,385.31
DSP World Gold Fund of Fund - Regular Plan - IDCW Sep 14, 2007 44.14 11.78 9.23 2.36 947.12
Axis Gold Fund - Regular Plan - IDCW Oct 20, 2011 28.01 17.93 13.91 0.56 706.42

Fund Holdings as on 31-December-2024

  • Kotak Mahindra Mutual Fund - Kotak Gold ETF

  • Triparty Repo

  • Net Current Assets/(Liabilities)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹2,291.35 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(0.51%)yesterday to ₹31.5752.

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