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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl

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40.331 (0.615%)
NAV on August 21, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 3,302 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: 0.63%
  • 1Y: 36.43%
  • 3M: 3.95%
  • 3Y: 22.93%
  • 6M: 14.43%
  • 5Y: 12.49%
Min Investment 21
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 14 years) Jeetu Sonar (Since almost 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 2.761
Sharpe 1.277
Std Dev 11.717
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.

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