OTHER•FOFS DOMESTIC
Kotak Gold Fund
3 Year return
34.67%
NAV on August 11, 2026
60.9065
1D Returns
+0.56%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
76.86%₹2,767
Total Value ₹6,367
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹6,422.39 Cr.
Expense Ratio
0.14% (inclusive of GST)
Exit Load
If redeemed or switched out on or before comletion of 15 days from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 15 days from the date of allotment of units-Nil
Ratings
0
Ratings by other agencies
Value Research
3
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
Kotak Mahindra Mutual Fund Manager
AB
Abhishek Bisen
Fund Manager since Jan 2021
JV
Jeetu Valechha Sonar
Fund Manager since Mar 2023
Fund House Details
Kotak Mahindra Mutual Fund
Asset management company
AUM
₹6,09,561.12 Cr.
No. of Schemes
283
Setup Date
1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| LIC MF Gold ETF Fund of Fund | 34.642% | 0 |
| Quantum Gold ETF FoF | 34.923% | 0 |
| SBI Gold Fund | 34.7904% | 0 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Kotak Aggressive Hybrid Fund Direct Plan IDCW Payout and Payout of IDCW Option Payout14.6484%
Equity . Sectoral / Thematic
Kotak Active Momentum Fund Direct Plan IDCW Reinvestment and Reinvestment0%
Kotak Gold Fund Growth Direct is an open-ended gold commodities fund which is a product of the Kotak Mahindra Mutual Fund House. Mutual funds that invest directly or indirectly in gold reserves are known as gold funds. Based on the units offered by the gold ETF, gold mutual funds are open-ended investments. The scheme has the domestic price of gold as its benchmark.
Investment Objective of The Scheme
The scheme's investment goal is to earn profits by investing in Kotak Gold Exchange Traded Fund units. Typically, investments are made in physical gold, the stocks of mining firms, and the stocks of syndicates that produce and distribute gold. It is a practical approach to invest in an asset while not having to buy the commodity physically. The selling price of this precious metal immediately affects the value of the underlying asset because it is stored as actual gold.
Key Features of The Fund
5-year return
24.2326%
Expense Ratio
0.14%
Fund Manager
Abhishek Bisen
Fund Size
₹6422.39 Cr.
Risk Profile
High
Is This Scheme Right for Me?
The Kotak Gold Fund Growth Direct could be considered by investors looking for medium to long-term returns that correspond to those from actual gold, subject to tracking error. However, note that the scheme has a high risk level, and the ideal investment horizon is of 3 years or more. It is important to consider your specific financial objectives before making your decision.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Kotak Gold Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Gold Fund on August 11, 2026, is ₹60.9065
What is the AUM of Kotak Gold Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Gold Fund, is ₹6422.39 crore.
What is the expense ratio of Kotak Gold Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Kotak Gold Fund is 0.14%
What are the returns of Kotak Gold Fund since inception?
The Kotak Gold Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Kotak Gold Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Gold Fund is ₹100.
How do I invest in Kotak Gold Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Kotak Gold Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Kotak Gold Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Kotak Gold Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹6,367 in 3Y at 34.6659% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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