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

Kotak Gold Fund Growth - Direct

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NAV: ₹61.619 (0.352%)
NAV on September 10, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹6,532 cr
Turnover Ratio 0.07%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.17%
  • 1Y: Positive return: 39.04%
  • 3M: Positive return: 4.41%
  • 3Y: Positive return: 35.83%
  • 6M: Negative return: -4.57%
  • 5Y: Positive return: 25.09%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 15 years) Jeetu Sonar (Since almost 4 years)
ISIN INF174K01MP6
Fund Family Kotak
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Physical Gold TR INR

Asset Allocation

  • Debt: 1.7%
  • Other: 98.3%
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 3.016
Sharpe 1.497
Std Dev 17.718
Risk -
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Other plans of Kotak Gold


Funds by Kotak

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Visit AMC website to read all scheme related documents Kotak Fund