Home › Mutual Funds › Kotak Mutual Fund › Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl

Add To Compare

48.693 (-0.199%)
NAV on November 04, 2025
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 4,153 cr
Turnover Ratio 0.07%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.99%
  • 1Y: 51.05%
  • 3M: 19.59%
  • 3Y: 31.99%
  • 6M: 26.79%
  • 5Y: 17.24%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 14 years) Jeetu Sonar (Since about 3 years)
ISIN INF174K01MR2
Fund Family Kotak
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Price of Gold TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Price of Gold TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.224
Sharpe 1.731
Std Dev 12.869
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-


Other plans of Kotak Gold


Other Others funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund