| KOTAK GOLD FUND
An open ended fund of fund scheme investing in units of Kotak Gold Exchange Traded Fund
| KOTAK GOLD FUND
An open ended fund of fund scheme investing in units of Kotak Gold Exchange Traded Fund

  

  
Investment Objective
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. However, there is no assurance that the objective of the scheme will be achieved.

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. However, there is no assurance that the objective of the scheme will be achieved.

Issuer/Instrument Rating % to Net
Assets

Mutual Fund Units
KOTAK MUTUAL FUND - KOTAK GOLD ETF ETF Units 99.90
Mutual Fund Units - Total 99.90
Triparty Repo 0.47
Net Current Assets/(Liabilities) -0.37
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs38.0843Rs40.1265
IDCW Rs38.0843Rs40.1262
(as on July 31, 2025)

Available Plans/Options

A)Regular Plan B)Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* Mr. Abhishek Bisen &
Mr. Jeetu Valechha
Sonar
BenchmarkPrice of Physical Gold
Allotment dateMarch 25, 2011
AAUMRs3,255.83 crs
AUMRs3,301.61 crs
Folio count1,21,473

IDCW Frequency

Trustee's Discretion

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 3 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
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


Month End Expense Ratio
Plan Name TER
Scheme Underlying Funds** Total
Direct 0.16%0.55%0.71%
Regular0.50%0.55%1.05%

Data as on 31st July, 2025 unless otherwise specified.
Folio Count data as on 30th June 2025.

Fund



Benchmark : Price of Physical Gold



This product is suitable for investors who are seeking*:
  • Returns in line with physical gold over medium to long term, subject to tracking error
  • Investment in Kotak Gold ETF

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com


**Weighted average TER of the underlying funds. Total Expense Ratio includes applicable GST. The investors are bearing the recurring expenses of the Fund, in addition to the expenses of the underlying Fund.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'