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

Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl

Add To Compare

60.084 (-1.246%)
NAV on April 09, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 6,866 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: -6.27%
  • 1Y: 64.41%
  • 3M: 8.41%
  • 3Y: 33.47%
  • 6M: 21.26%
  • 5Y: 24.66%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 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 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 3.401
Sharpe 1.459
Std Dev 16.362
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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