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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Growth - Direct

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60.999 (5.830%)
NAV on February 03, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 5,213 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: 12.16%
  • 1Y: 79.42%
  • 3M: 25.02%
  • 3Y: 36.21%
  • 6M: 52.73%
  • 5Y: 24.29%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 15 years) Jeetu Sonar (Since over 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 5.211
Sharpe 1.758
Std Dev 15.607
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.

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