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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth - Direct

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39.669 (0.490%)
NAV on July 11, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 3,155 cr
Turnover Ratio 3.24%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.71%
  • 1Y: 31.48%
  • 3M: 4.32%
  • 3Y: 22.78%
  • 6M: 23.38%
  • 5Y: 13.46%
Min Investment 21
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 14 years) Jeetu Sonar (Since almost 3 years)
ISIN INF174K01MP6
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 2.644
Sharpe 1.224
Std Dev 11.714
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
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
26.938 31.79% 174 cr 0.2% -
Religare invesco mutual fund
Invesco India GoldETF fund of Fund Direct Plan Growth
28.761 31.42% 168 cr 0.1% -


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