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Dec 04, 2025


Category

Others

AUM (Cr.)

4,539.90

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.50

Sharpe Ratio

37.26

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) 6.07 29.97 64.29 31.59 19.15 11.41
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.42 17.04 27.91 19.73 14.64 15.8
Category Rank 1/1 2/1 1/1 2/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 167.8809 0.00 4.48 12.52 16.56 1,308.83 1.43 5,000.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.9472 0.00 4.48 12.52 16.05 1,308.83 1.43 5,000.00 invest
ICICI Pru Thematic Advantage Fund (FOF) (G) 232.5105 0.00 7.94 18.23 22.14 7,509.05 1.48 5,000.00 invest
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.0663 0.00 7.55 16.92 18.53 206.23 0.44 5,000.00 invest
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 10.2822 0.00 0.00 0.00 0.00 1,326.31 1.31 100.00 invest

Asset Allocation

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AUM in Cr.

latest news

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

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

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

Oct 24, 2025 11:09

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

Kotak Mahindra Mutual Fund has announced 24 October 2025 as the record date...

Oct 23, 2025 10:38

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