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Mar 13, 2026


Category

Others

AUM (Cr.)

6,866.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.50

Sharpe Ratio

33.26

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Mar 25, 2011

Risk Level

High

Investment Objective

To generate returns by investing in units of Kotak Gold Exchange Traded Fund.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Gold Fund (IDCW) 3.18 42.81 78.21 38.12 26.89 12.74
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.72 16.38 39.14 21.79 14.51 15.81
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 12.6536 0.07 5.83 6.91 0.00 181.73 0.19 5,000.00 invest
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 12.6536 0.07 5.83 6.91 0.00 181.73 0.19 5,000.00 invest
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 15.8590 0.02 6.64 7.17 5.90 1,614.26 0.29 1,000.00 invest
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.3501 0.02 6.64 7.17 5.89 1,614.26 0.29 1,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (G) 9.0820 -4.92 0.00 0.00 0.00 32.02 0.71 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Kotak Mutual Fund announces change in fund manager under its schemes

Kotak Mutual Fund has announced change in fund manager under the following ...

Mar 12, 2026 11:38

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Gold Fund (IDCW)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com