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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Direct Reinvestment of Income Dis cum Cap wdrl

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63.220 (-1.608%)
NAV on May 15, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 6,693 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: 3.30%
  • 1Y: 67.59%
  • 3M: 2.56%
  • 3Y: 35.21%
  • 6M: 24.83%
  • 5Y: 25.31%
Min Investment 100
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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 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 3.484
Sharpe 1.500
Std Dev 16.315
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.

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