Home Mutual Funds Kotak Gold Fund

Kotak Gold Fund

FoFs (Domestic / Overseas ) - Gold

High Return

+37.72%

CAGR

₹59.679-11.22%

Current NAV(Jan 30,2026)

ALL

AUM ₹5213 Cr

Exit load 1.00%

Risk involved Very 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	-11.22%	--	-3,696.19%
1 Week	+0.85%	--	+170.74%
1 Month	+16.51%	--	+243.19%
3 Month	+29.32%	--	+155.98%
6 Month	+56.27%	--	+131.80%
9 Month	+62.97%	--	+99.93%
1 Year	+88.35%	+88.35%	+103.58%
2 Year	+140.50%	+54.99%	+62.35%
3 Year	+161.42%	+37.72%	+41.66%
4 Year	+204.56%	+32.03%	+34.15%
5 Year	+195.05%	+24.13%	+25.46%

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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