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Kotak Gold Fund

Return Calculator

If you had invested ₹ on via
and stayed invested till it would have become ₹4,157 i.e. CAGR of 11.28%

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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Portfolio

As on Mar 31, 2026

Sector
% of net asset
Exchange Traded Funds
99.81 %
TREP & Term Deposits & Rev.Repo
0.56 %
Net Current Assets
-0.37 %

Performance

as per SEBI format
Historical Returns
CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Gold Fund - Direct (G)11.28%16.32%24.20%33.32%52.13%21.74%-16.30%3.62%-1.55%-2.59%41,565.7945,350.7029,548.5223,696.7915,213.1012,173.868,369.8010,362.299,845.079,740.79
Tier 1 - Domestic Price of Physical Gold-20.29%-25.96%-48.28%-66.68%-96.30%-96.30%-96.30%-96.30%-96.30%-1.94%487.06494.86370.03370.03370.03370.03370.03370.03370.039,806.32

Scheme Inception date is 25/03/2011. Scheme Inception date for Direct Plan Growth Option is 01/01/2013. 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 - Growth Option Past performance may or may not be sRead More

As on Mar 31, 2026

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average10.2811.1510.4910.6812.82
Maximum 19.79 26.06 28.22 43.78 113.62
Minimum 4.95 2.37 -2.62 -8.25 -17.82
% times +ve returns10010092.1588.3874.08
% times returns > 73.2883.4976.1658.0955.14

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

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Gold Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- Growth Option.

SWP Calculator

If you had invested ₹
on
and had withdrawn ₹
per
Starting from
To
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SWP Calculator
Scheme Name : Kotak Gold Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 March 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Gold Fund - Direct (G)11.28%24.20%33.32%52.13%21.74%41,565.7929,548.5223,696.7915,213.1012,173.86
Domestic Price of Physical Gold-20.29%-48.28%-66.68%-96.30%-96.30%487.06370.03370.03370.03370.03

Scheme Inception date is 25/03/2011. Scheme Inception date for Direct Plan Growth Option is 01/01/2013. 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 - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. Alpha is difference of scheme return with benchmark return.

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Fund
Graph
Tier 1 Benchmark
This scheme is suitable for investors who are seeking *
  1. Returns in line with physical gold over medium to long term, subject to tracking error
  2. Investment in Kotak Gold ETF
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 31 March 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 March 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark
  • Tier 1 - Domestic Price of Physical Gold
AUM: ₹ 6,439 Cr. As on 31-Mar-2026
Allotment date: January 01, 2013
AAUM: ₹ 6,665 Cr. As on 31-Mar-2026
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Expense Ratio **
0.16

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: 1. If redeemed or switched out on or before completion of 15 days from the date of allotment of units-1.00%. 2. If redeemed or switched out after completion of 15 days from the date of allotment of units-NIL. *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
This scheme is suitable for investors who are seeking *
  1. Returns in line with physical gold over medium to long term, subject to tracking error
  2. Investment in Kotak Gold ETF
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

About the Kotak Gold Fund

  • Kotak Gold Fund is a fund of fund scheme that seeks to achieve its investment objective by predominantly investing in units of Kotak Gold ETF. The investment approach is largely passive in nature and aims to reflect the performance of gold subject to tracking error.

Scheme Category & Type

  • Other Schemes – Fund of Funds 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.

Why Kotak Gold Fund ?

  • Gold exposure through mutual funds - Provides access to gold as an asset class without the need to buy, store or insure physical gold while offering convenience and regulatory oversight
  • Passive strategy linked to gold prices - Invests mainly in Kotak Gold ETF and aims to closely track domestic gold price movements subject to tracking error.
  • Portfolio diversification benefits - Gold is widely regarded as a strategic asset that may help diversify portfolios, act as a safe haven during volatility and offer a potential hedge against inflation over the long term

Frequently Asked Questions

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