

Kotak Gold Fund Growth - Direct
High Risk
Equity
3 Star
NAV as of May 07, 2025
₹39.54
-0.71%1D Change
Returns since inception
8.66%p.a.
High Risk
Equity
3 Star
NAV as of May 07, 2025
₹39.54
-0.71%1D Change
Returns since inception
8.66%p.a.

Kotak Gold Fund Growth - Direct
High Risk|Equity|3 Star
NAV as of May 07, 2025
₹39.54
-0.71%1D
Returns since inception
8.66%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.16%
- Exit Load1% within 15 days
- AUM (Fund size)₹2,834.9 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- 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 | 99.51% |
Triparty Repo | 0.63% |
Net Current Assets/(Liabilities) | 0.15% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Nippon India Gold Savings... | ₹ 2,744 Cr | ₹39.25 | -1.03% | Very High |
ICICI Prudential Regular ... | ₹ 1,909 Cr | ₹31.43 | -0.31% | High |
Aditya Birla Sun Life Gol... | ₹ 555 Cr | ₹29.56 | -0.91% | High |
SBI Gold Fund Direct Plan... | ₹ 3,582 Cr | ₹30.07 | -0.17% | High |
NAV History - Kotak Gold Fund - Direct Plan - Growth
FUND | Kotak Gold Fund - Direct Plan - Growth |
---|---|
NAV (May 07, 2025) | ₹39.54 |
Class | Equity | Sector - Precious Metals |
Inception Date | Jan 01, 2013 |
Fund Manager | Abhishek Bisen, Jeetu Sonar |
FUND | Kotak Gold Fund - Direct Plan - Growth |
---|---|
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 | 2.02% | 9.02% | 14.37% | 24.07% | 34.17% | 22.29% |
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
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.58 Lakhs ₹
Min investment of ₹1,000 required