First slide
CAGRinfo_imgSince inception
7.27%
info_img
Overview
If you had invested
as on

would have grown to ₹ 2435
as of

i.e. 7.27 % CAGR

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 regular plan Past performance m...

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About Kotak Gold Fund
  • The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Portfolio
Sector
% of net asset
Mutual Fund Units
99.03 %
TREP & Term Deposits & Rev.Repo
1.12 %
Net Current Assets
-0.15 %

Mutual Fund Units

99.03 %


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Gold Fund (G)7.275.76%10.02%13.50%6.18%15.42%0.59%4.34%1.17%0.68%0.15%1.99%
Price of Physical Gold8.788.09%11.10%14.62%7.74%15.48%1.35%4.62%1.34%0.40%0.15%2.80%
Crisil 10-year Gilt Index6.256.97%4.52%6.12%2.87%6.64%1.18%0.78%1.36%-0.27%-0.11%4.34%

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 regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the unitRead More

As on Nov 24, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Price of Physical Gold8.78%14.62%7.74%15.48%29,064.1819,785.7812,507.6311,548.34
Kotak Gold Fund (G)7.27%13.50%6.18%15.42%24,353.0018,839.1611,970.0811,542.09
Crisil 10-year Gilt Index6.25%6.12%2.87%6.64%21,576.1613,455.3810,884.6910,664.43

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 regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the unitRead More

As on Nov 24, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average5.015.475.805.386.72
Maximum 7.46 10.87 16.46 24.64 56.96
Minimum 2.85 -1.04 -3.95 -9.83 -18.17
% times +ve returns10093.6973.5272.8165.52
% times returns > 3.3741.9949.6837.9642.88

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak Gold Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

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)
false
Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 3 years & above
Entry Load: Nil
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
Graph
Fund
Graph
Tier 1 Benchmark
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.