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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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55.979 (-2.474%)
NAV on June 25, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 7,065 cr
Turnover Ratio 0.07%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -12.26%
  • 1Y: 41.26%
  • 3M: -3.61%
  • 3Y: 32.07%
  • 6M: 1.46%
  • 5Y: 22.67%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 15 years) Jeetu Sonar (Since over 3 years)
ISIN INF174K01MR2
Fund Family Kotak
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Physical Gold TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Physical Gold TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.692
Sharpe 1.592
Std Dev 16.268
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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