What is the NAV of Kotak Gold Fund?
The Current NAV of Kotak Gold Fund is ₹40.61, as of 13th June 2025What are the returns of Kotak Gold Fund?
The Kotak Gold Fund has been there since 1st January 2013- 1 Year Returns: 36.96
- 3 Year Returns: 23.11
- 5 Year Returns: 14.73
What are the top 5 sectors holdings of Kotak Gold Fund?
The top sectors Kotak Gold Fund has invested in are as for 1st 01 2013 are as follows -- Others | 99.42%
- Miscellaneous | 0.58%
What are the top 5 holdings Kotak Gold Fund?
The top 5 holdings for Kotak Gold Fund are- Kotak Mahindra Mutual Fund | 99.48%
- Triparty Repo | 0.58%
- Net Current Assets/(Liabilities) | -0.06%
What is the asset allocation of Kotak Gold Fund?
The Kotak Gold Fund is a plan that invests- Mutual Funds | 99.48%
- Cash & Equivalents | 0.52%
How to invest in Kotak Gold Fund?
If you wish to invest in Kotak Gold Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Gold Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Gold Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Gold Fund?
The AUM of Kotak Gold Fund is 3099.36 Cr as of 13th June 2025What is the expense ratio of Kotak Gold Fund Plan?
The expense ratio of Kotak Gold Fund Plan is 0.16How to exit Kotak Gold Fund?
If you have invested in Kotak Gold Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Gold Fund?
The alpha ratio for the Kotak Gold Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Gold Fund?
The volatility or standard deviation for the Kotak Gold Fund is 14.79
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Gold Fund?
The sharpe ratio for the Kotak Gold Fund is 1.97
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Gold Fund?
The Sortino ratio for the Kotak Gold Fund is 0.21
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Gold Fund?
The PE ratio (price-to-earnings) of the Kotak Gold Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Kotak Gold Fund Shares?
The Current NAV of Kotak Gold Fund is ₹40.61, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Gold Fund Plan?
There is a lock in period of N/A for Kotak Gold Fund
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Kotak Gold Fund Direct Growth
Growth
40.612.20% (+0.87)
High
—
—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak Gold Fund Performance & Key Metrics
Kotak Gold Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | 14.79 | 1.97 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 17.78 | 1.85 |
Kotak Gold Fund Scheme InfoKotak Gold Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Gold-India |
About FoFs - Gold
About FoFs - Gold
FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.
Kotak Gold Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Gold Fund Peers & Comparison
Comparing 3 mutual funds from
CommodityFoFs - Gold
CommodityFoFs - Gold
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Gold Fund | 36.96% | 23.11% | 8.75% |
| SBI Gold | 37.41% | 23.43% | 8.77% |
| HDFC Gold ETF FoF | 37.09% | 23.44% | 8.77% |
| Nippon India Gold Savings Fund | 37.00% | 23.29% | 8.58% |
Kotak Gold Fund Returns Comparison
Compare Kotak Gold Fund with any MF, ETF, stock or indexCompare Kotak Gold Fund with any MF, ETF, stock or index
Kotak Gold Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Gold Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Gold Fund Asset Allocation
Kotak Gold Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Kotak Gold Fund Sector Distribution
Kotak Gold Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Kotak Gold Fund Sector Weightage
Kotak Gold Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak Gold Fund Current Holdings
Kotak Gold Fund Current Holdings
Others
- ConstituentHolding Weight3M Change
- Kotak Mahindra Mutual Fund3M change : -0.26 %
Holdings
99.48 %
-0.26 % - Triparty Repo3M change : -0.03 %
Holdings
0.58 %
-0.03 % - Net Current Assets/(Liabilities)3M change : 0.29 %
Holdings
-0.06 %
0.29 %
AMC Profile of Kotak Gold Fund
AMC Profile of Kotak Gold Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Gold Fund Manager Details
Kotak Gold Fund Manager Details
Kotak Gold Fund Manager Profile
Kotak Gold Fund Manager Profile
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Jeetu Valechha Sonar
AUM: ₹11,136.18 Cr.
|
Exp: —
Kotak Gold Fund Manager Performance (0)
Kotak Gold Fund Manager Performance (0)
Commodity: FoFs - Gold
Kotak Gold Fund Tax Implications
Kotak Gold Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Kotak Gold Fund Review & Opinions
Kotak Gold Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%