Home Mutual Funds Kotak Gold Fund

Kotak Gold Fund

FoFs (Domestic / Overseas ) - Gold

High Return

+32.56%

CAGR

₹52.522+1.28%

Current NAV(Jan 09,2026)

ALL

AUM ₹4811 Cr

Exit load 1.00%

Risk involved High

Min. investment ₹100

Lock-in-Period NA

Expense ratio 0.50%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+1.28%	--	+402.01%
1 Week	+1.90%	--	+90.20%
1 Month	+6.85%	--	+107.17%
3 Month	+11.75%	--	+54.75%
6 Month	+41.66%	--	+91.30%
9 Month	+51.26%	--	+77.42%
1 Year	+72.94%	+72.94%	+81.18%
2 Year	+112.55%	+45.72%	+50.10%
3 Year	+133.12%	+32.56%	+34.85%
4 Year	+168.79%	+27.98%	+29.17%
5 Year	+153.40%	+20.41%	+20.93%

Holding Analysis

By Asset

MFU

100.16%

Cash

0.17%

other

0.01%

By Sector

ETF Units

100.16%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1998-06-23

AMC Incorporation date

1994-08-05

Sponsor Name

Kotak Mahindra Bank Limited

Trustee organisation

Kotak Mahindra Trustee Co. Limited

MD/CEO

CIO

Compliance Officer

Ms. Jolly Bhatt

Scheme Document

Disclaimer

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