Kotak Gold Fund Growth
High Risk
Equity
3 Star
NAV as of Jun 30, 2025
₹37.06
0.18%1D Change
Returns since inception
9.61%p.a.
High Risk
Equity
3 Star
NAV as of Jun 30, 2025
₹37.06
0.18%1D Change
Returns since inception
9.61%p.a.
Kotak Gold Fund Growth
High Risk|Equity|3 Star
NAV as of Jun 30, 2025
₹37.06
0.18%1D
Returns since inception
9.61%p.a.
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 ratio0.5%
- Exit Load1% within 15 days
- AUM (Fund size)₹3,099.36 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 | 99.48% |
| Triparty Repo | 0.58% |
| Net Current Assets/(Liabilities) | 0.06% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Gol... | ₹ 612 Cr | ₹29.11 | 0.25% | High |
| SBI Gold Fund Direct Plan... | ₹ 4,155 Cr | ₹29.51 | 0.18% | High |
| Nippon India Gold Savings... | ₹ 3,045 Cr | ₹38.62 | 0.22% | Very High |
| Kotak Gold Fund Growth - ... | ₹ 3,099 Cr | ₹39.04 | 0.19% | High |
NAV History - Kotak Gold Fund
FUND | Kotak Gold Fund |
|---|---|
| NAV (Jun 30, 2025) | ₹37.06 |
| 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 | -3.05% | 0.25% | 8.15% | 23.89% | 31.6% | 21.49% |
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 schemes124
- Total AUM₹233,780.35 Crore
- Address604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G K Marg, Mumbai, Maharashtra, 400 013
- Phone91-22-40930000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
8,965 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
