Home › Mutual Funds › Kotak Mutual Fund › Kotak Gold Fund Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth

Add To Compare

previously known as Kotak Gold Gr until

53.798 (-0.001%)
NAV on July 16, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 6,422 cr
Turnover Ratio 0.07%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -6.23%
  • 1Y: 42.72%
  • 3M: -7.22%
  • 3Y: 31.52%
  • 6M: -0.99%
  • 5Y: 22.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 15 years) Jeetu Sonar (Since almost 4 years)
ISIN INF174K01AT3
Fund Family Kotak
P/E Ratio —
P/B Ratio —
Launch Date March 25, 2011
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 2.679
Sharpe 1.363
Std Dev 17.392
Risk -
INVESTMENT OBJECTIVE

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

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