Kotak Gold Fund Growth

Fund House: Kotak Mahindra Mutual Fund

Category: Fund of Funds-Domestic-Gold

Status: Open Ended Schemes

Launch Date: 18-03-2011

Minimum Investment: 100.0

Asset Class: Commodity/Energy

Minimum Topup: 100.0

Benchmark: Domestic Price of Gold

Total Assets: 3098.03 As on (30-05-2025)

Expense Ratio: 0.5% As on (31-05-2025)

Turn over: 81.00% | Exit Load: If redeemed or switched out on or before completion of 15 days from the date of allotment of units 1.00%. If redeemed or switched out after completion of 15 days from the date of allotment of units - NIL

NAV as on 11-06-2025

37.4035

0.0774

CAGR Since Inception

9.7%

Domestic Price of Gold 13.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Gold Fund Growth 32.91 21.76 13.64 12.35 9.7
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
Fund of Funds-Domestic-Gold 33.07 22.12 13.78 12.19 14.85

Funds Manager

Mr. Abhishek Bisen (Fund Manager Debt) and Mr. Jeetu Valechha Sonar (Dedicated Fund Manager for Overseas Investment)

RETURNS CALCULATORS for Kotak Gold Fund Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Gold Fund Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Gold Fund Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Gold Fund Gr 18-03-2011 32.91 24.99 21.76 13.64 12.35
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 33.83 25.52 0.0 0.0 0.0
SBI Gold Fund Reg Gr 30-09-2011 33.62 25.42 22.21 13.92 12.34
Quantum Gold Savings Reg Gr 01-04-2017 33.6 25.65 22.4 13.92 0.0
HDFC Gold ETF FoF Gr 01-11-2011 33.38 25.29 22.13 13.84 12.32
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 33.36 25.37 22.27 13.8 12.36
Nippon India Gold Savings Gr Gr 05-03-2011 33.18 25.33 22.14 13.69 12.14
LIC MF Gold ETF FOF Reg Gr 14-08-2012 33.08 25.24 22.23 13.27 11.62
ABSL Gold Fund Gr 20-03-2012 32.87 25.18 21.96 13.85 12.3
Tata Gold ETF FOF Reg Gr 19-01-2024 32.76 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Gold Fund Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Gold Fund Growth 10.94 0.62 -0.85 0.93 - -
Fund of Funds-Domestic-Gold - - - - - -