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Latest NAV & returns of KOTAK AMC LTD.

Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl

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58.896 (-0.802%)
NAV on June 05, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 6,693 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: 4.42%
  • 1Y: 55.52%
  • 3M: -3.52%
  • 3Y: 35.32%
  • 6M: 19.20%
  • 5Y: 24.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 15 years) Jeetu Sonar (Since over 3 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
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 3.622
Sharpe 1.571
Std Dev 16.264
Risk -
INVESTMENT OBJECTIVE

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

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