+91-22-48913909The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Kotak Gold Fund is a Gold - Gold fund launched on 25 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Gold Fund - G
Scheme Objective
CAGR return of 12% since its launch. Return for 2025 was 70.4% , 2024 was 18.9% and 2023 was 13.9% . NAV as on 11 Sep 26 ₹57.7149 ↓ -0.55 (-0.95 %) Net Assets (AUM) as on 31 Jul 2026 ₹6,532 Cr. Launch Date 25 Mar 2011 Category Gold - Gold Rating ☆ Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 0.5 % Sharpe Ratio 1.296 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26 Duration Returns 1 Month -0.6% 3 Month 4.8% 6 Month -6% 1 Year 37.7% 3 Year 35% 5 Year 24.4% 10 Year 15 Year Since launch 12% Historical Annual Returns
Year Returns 2024 70.4% 2023 18.9% 2022 13.9% 2021 11.7% 2020 -4.7% 2019 26.6% 2018 24.1% 2017 7.3% 2016 2.5% Growth of 10k Over Years
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,634 31 Aug 23 ₹12,161 31 Aug 24 ₹14,601 31 Aug 25 ₹20,423 31 Aug 26 ₹30,400 Asset Allocation
Asset Class Value Cash 1.66% Other 98.34% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Gold ETF
- | -100% ₹6,520 Cr 551,808,125
↑ 3,970,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹19 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹8 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 25 Mar 11 15.45 Yr. Jeetu Sonar 1 Oct 22 3.92 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Gold Fund
Normal Dividend, Reinvestment ₹57.7137
↓ -0.55 -6.04 % 37.69 % 35.03 % 24.42 % Kotak Gold Fund
Normal Dividend, Payout ₹57.7137
↓ -0.55 -6.04 % 37.69 % 35.03 % 24.42 % Kotak Gold Fund
Growth ₹57.7149
↓ -0.55 -6.04 % 37.69 % 35.03 % 24.42 % Data as on 11 Sep 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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