Kotak Gold Fund Growth
High Risk
Equity
3 Star
NAV as of Feb 26, 2026
₹60.26
-0.94%1D Change
3Y returns
+152.90% ↑
High Risk
Equity
3 Star
NAV as of Feb 26, 2026
₹60.26
-0.94%1D Change
3Y returns
+152.90% ↑
Kotak Gold Fund Growth
High Risk|Equity|3 Star
NAV as of Feb 26, 2026
₹60.26
-0.94%1D
3Y returns
+152.90% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.05%
- Exit Load1% within 15 days
- AUM (Fund size)₹6,556.25 Crore
- Lock-in periodNo Lock-in
- Age14 yrs since Mar 25, 2011
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Kotak Gold ETF | 99.82% |
| Triparty Repo | 0.91% |
| Net Current Assets/(Liabilities) | 0.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Gold Fund Direct Plan... | ₹ 15,024 Cr | ₹48.26 | -0.81% | High |
| ICICI Prudential Gold ETF... | ₹ 6,338 Cr | ₹50.39 | -1.00% | High |
| Aditya Birla Sun Life Gol... | ₹ 1,781 Cr | ₹47.53 | -0.96% | High |
| Nippon India Gold Savings... | ₹ 7,160 Cr | ₹62.90 | -0.92% | High |
NAV History - Kotak Gold Fund
FUND | Kotak Gold Fund |
|---|---|
| NAV (Feb 26, 2026) | ₹60.26 |
| Class | Equity | Sector - Precious Metals |
| Inception Date | Mar 25, 2011 |
| Fund Manager | Abhishek Bisen, Jeetu Sonar |
FUND | Kotak Gold Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Gold | 2.48% | 1.83% | 24.8% | 55.13% | 78.11% | 38.96% |
Frequently Asked Questions
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About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,948
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
