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: 5212.64 As on (31-12-2025)

Expense Ratio: 0.5% As on (31-12-2025)

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 30-01-2026

59.6788

-7.5434

CAGR Since Inception

12.75%

Domestic Price of Gold 17.3%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Gold Fund Growth 88.35 37.72 24.13 17.88 12.75
Domestic Price of Gold 102.88 42.38 27.25 19.97 17.3
Fund of Funds-Domestic-Gold 93.22 39.16 25.07 18.26 32.1

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 88.35 54.99 37.72 24.13 17.88
LIC MF Gold ETF FOF Reg Gr 14-08-2012 100.15 59.8 40.59 26.01 17.72
Nippon India Gold Savings Gr Gr 05-03-2011 98.5 59.11 40.1 25.54 18.23
ABSL Gold Fund Gr 20-03-2012 98.48 59.4 40.12 25.59 18.32
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 96.55 58.46 39.93 25.54 18.26
Tata Gold ETF FOF Reg Gr 19-01-2024 93.28 56.38 0.0 0.0 0.0
HDFC Gold ETF FoF Gr 01-11-2011 93.09 56.97 38.89 24.94 18.04
DSP Gold ETF FOF Reg Gr 02-11-2023 92.76 56.42 0.0 0.0 0.0
Mirae Asset Gold ETF FOF Reg Gr 16-10-2024 92.76 0.0 0.0 0.0 0.0
Quantum Gold Savings Reg Gr 01-04-2017 92.7 56.96 38.87 24.92 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 - - - - -
Fund of Funds-Domestic-Gold - - - - - -