Home Mutual Funds Kotak Gold Fund

Kotak Gold Fund

FoFs (Domestic / Overseas ) - Gold

High ReturnStart with ₹100

+37.59%

CAGR

₹58.962+0.28%

Current NAV(Feb 20,2026)

ALL

AUM ₹6556 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	+0.28%	--	+270.39%
1 Week	+0.96%	--	+40.24%
1 Month	+3.02%	--	+4.48%
3 Month	+25.53%	--	+114.30%
6 Month	+55.01%	--	+115.96%
9 Month	+62.68%	--	+91.82%
1 Year	+74.89%	+74.89%	+82.44%
2 Year	+140.80%	+55.09%	+59.71%
3 Year	+160.71%	+37.59%	+40.22%
4 Year	+190.63%	+30.50%	+31.28%
5 Year	+207.72%	+25.16%	+25.98%

Holding Analysis

By Asset

MFU

99.81%

Cash

0.18%

other

0.01%

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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