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Home › Mutual Funds › Kotak Mutual Fund › Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl

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NAV: ₹53.464 (-1.351%)
NAV on October 23, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹6,996 cr
Turnover Ratio 0.07%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -7.18%
  • 1Y: Positive return: 13.41%
  • 3M: Negative return: -2.61%
  • 3Y: Positive return: 30.47%
  • 6M: Negative return: -6.64%
  • 5Y: Positive return: 22.30%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 15 years) Jeetu Sonar (Since about 4 years)
ISIN INF174K01AV9
Fund Family Kotak
P/E Ratio —
P/B Ratio —
Launch Date March 25, 2011
Benchmark Domestic Price of Physical Gold TR INR

Asset Allocation

  • Debt: 1.5%
  • Other: 98.5%
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 2.810
Sharpe 1.427
Std Dev 17.947
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

-

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Invesco India GoldETF fund of Fund Direct Plan Growth
₹ 40.784 14.36% ₹ 507 cr 0.11% -


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Visit AMC website to read all scheme related documents Kotak Fund