First slide
CAGRinfo_imgSince inception
6.61%
info_img
Overview
If you had invested ₹
as on

would have grown to ₹ 0
as of

i.e. 0.00 % CAGR

Scheme Inception date is 25/03/2011. Mr. Abhishek Bisen has been managing the fund since 04/03/2011 & Mr. Jeetu Valechha Sonar has been managing the fund since 01/10/2022. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance ...

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About Kotak Gold Fund
  • The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Portfolio
Sector
% of net asset
Mutual Fund Units
99.5 %
TREP & Term Deposits & Rev.Repo
0.61 %
Net Current Assets
-0.11 %

Mutual Fund Units

99.5 %


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Gold Fund - Direct (G)6.668.50%12.93%16.46%13.98%16.92%23.42%14.10%9.20%3.37%0.48%3.91%
Price of Physical Gold7.699.69%13.52%17.27%15.33%17.57%24.35%14.13%9.23%3.20%-3.77%
Crisil 10-year Gilt Index6.337.17%5.32%6.05%3.74%7.12%5.24%2.01%-0.24%-0.17%0.02%-0.52%

Scheme Inception date is 25/03/2011. Mr. Abhishek Bisen has been managing the fund since 04/03/2011 & Mr. Jeetu Valechha Sonar has been managing the fund since 01/10/2022. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the uniRead More

As on Apr 9, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Gold Fund - Direct (G)6.66%16.46%13.98%16.92%23.42%20,683.6721,425.7514,805.7611,692.2512,341.92
Crisil 10-year Gilt Index6.33%6.05%3.74%7.12%5.24%19,988.9113,412.8211,165.5810,712.4410,524.30
Price of Physical Gold7.69%17.27%15.33%17.57%24.35%23,052.4022,180.5815,342.0211,757.2112,435.19

Scheme Inception date is 25/03/2011. Mr. Abhishek Bisen has been managing the fund since 04/03/2011 & Mr. Jeetu Valechha Sonar has been managing the fund since 01/10/2022. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the uniRead More

As on Apr 9, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average6.498.248.507.677.39
Maximum 8.52 12.93 17.00 25.18 57.70
Minimum 4.95 2.37 -2.62 -8.25 -17.82
% times +ve returns10010089.5285.4268.73
% times returns > 29.6275.3868.1547.3945.88

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
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Nav movement shows Nav and Index price of Kotak Gold Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
If you had invested ₹
on
and had withdrawn ₹
per
Starting from
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Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Expense Ratio (Direct) **
0.15
Expense Ratio (Regular) **
0.50

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 3 years & above
Entry Load: Nil
Exit Load: a) If redeemed or switched out on or before completion of 15 days from the date of allotment of units-1.00% b) If redeemed or switched out after completion of 15 days from the date of allotment of units-NIL
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Fund
Graph
Tier 1 Benchmark
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.