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Kotak Gold Fund Direct Growth

Growth
40.460.39% (+0.16)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Commodity

FoFs - Gold

Mid-size Fund

Assets Under Mgmt: ₹ 3,099 Cr

High Risk

Principle investment will be at high risk

How to use scorecard? Learn more

Commodity

FoFs - Gold

Mid-size Fund

Assets Under Mgmt: ₹ 3,099 Cr

High Risk

Principle investment will be at high risk

Kotak Gold Fund Performance & Key Metrics

Kotak Gold Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1614.781.94
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4717.591.89

Kotak Gold Fund Scheme InfoKotak Gold Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Gold-India

About FoFs - Gold

About FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Kotak Gold Fund Peers

Kotak Gold Fund Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Gold Fund37.03%23.22%8.71%
SBI Gold36.74%23.47%8.73%
HDFC Gold ETF FoF36.73%23.43%8.73%
Nippon India Gold Savings Fund37.03%23.22%8.54%

Kotak Gold Fund Returns Comparison

Compare Kotak Gold Fund with any MF, ETF, stock or index
Compare Kotak Gold Fund with any MF, ETF, stock or index
Kotak Gold Fund
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Kotak Gold Fund Portfolio

Kotak Gold Fund Asset Allocation

Kotak Gold Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsMutual Funds0.52%99.48%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Kotak Gold Fund Sector Distribution

Kotak Gold Fund Sector Distribution

MiscellaneousOthers0.58 %99.42 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Kotak Gold Fund Sector Weightage

Kotak Gold Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2599.39%98.97%99.30%99.37%99.37%99.42%
Others as a % of total holdings for last six quarters
Tickertape Separator

Kotak Gold Fund Current Holdings

Kotak Gold Fund Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Kotak Gold Fund

AMC Profile of Kotak Gold Fund

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    86

  • Total AUM

    ₹ 5,09,346.38 Cr.

Kotak Gold Fund Manager Details

Kotak Gold Fund Manager Details

Kotak Gold Fund Manager Profile

Kotak Gold Fund Manager Profile

Abhishek Bisen

AUM:  ₹1,27,194.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Jeetu Valechha Sonar

AUM:  ₹11,151.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Kotak Gold Fund Manager Performance (0)

Kotak Gold Fund Manager Performance (0)

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Kotak Gold Fund Tax Implications

Kotak Gold Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Kotak Gold Fund Review & Opinions

Kotak Gold Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Kotak Gold Fund?

    The current NAV of Kotak Gold Fund is ₹40.46, as of 18th June 2025.

  2. What are the returns of Kotak Gold Fund?

    The Kotak Gold Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 37.03%
    • 3 Year Returns: 23.22%
    • 5 Year Returns: 14.65%

  3. What are the top 5 sectoral holdings of Kotak Gold Fund?

    The top sectors Kotak Gold Fund has invested in are as follows:
    • Others | 99.42%
    • Miscellaneous | 0.58%
    This data is as on 18th June 2025.

  4. What are the top 5 holdings of Kotak Gold Fund?

    The top 5 holdings for Kotak Gold Fund are as follows:
    • Kotak Mahindra Mutual Fund | 99.48%
    • Triparty Repo | 0.58%
    • Net Current Assets/(Liabilities) | -0.06%
    This data is as on 18th June 2025.

  5. What is the asset allocation of Kotak Gold Fund?

    The asset allocation for Kotak Gold Fund is as follows:
    • Mutual Funds | 99.48%
    • Cash & Equivalents | 0.52%
    This data is as on 18th June 2025.

  6. What is the AUM of Kotak Gold Fund?

    The AUM (i.e. assets under management) of Kotak Gold Fund is ₹3099.36 Cr as of 18th June 2025.

  7. What is the expense ratio of Kotak Gold Fund?

    The expense ratio of Kotak Gold Fund Plan is 0.16 as of 18th June 2025.

  8. What is the volatility or standard deviation of Kotak Gold Fund?

    The volatility or standard deviation for the Kotak Gold Fund is 14.78

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Kotak Gold Fund?

    The Sharpe ratio for the Kotak Gold Fund is 1.94

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Kotak Gold Fund?

    The Sortino Ratio for the Kotak Gold Fund is 0.21

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.