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Kotak Gold Fund(G)

Kotak Gold Fund(G)

57.385127 Apr 2026

Chart

PlanNormal
Returns (6 months)47.966%
Expense ratio0.5%
Min Investment100
AUM6,439.18 Cr
Inception date31 Mar 2011

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Gold-India
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
67.61%
-22.24%
47.97%
54.08%
33.55%
24.05%
12.27%
NA
NA
NA
NA
NA
4.30%
5.34%
9.19%

Holdings

Name
KOTAK MUTUAL FUND - KOTAK GOLD ETF
KOTAK MUTUAL FUND - KOTAK GOLD ETF
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units - Gold
99.81%
Cash & Cash Equivalents and Net Assets
0.56%
Cash & Cash Equivalents and Net Assets
-0.37%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Abhishek Bisen
JS
Jeetu Valechha Sonar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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