+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 12.4% since its launch. Return for 2025 was 70.4% , 2024 was 18.9% and 2023 was 13.9% . NAV as on 16 Apr 26 ₹57.9821 ↑ 0.03 (0.05 %) Net Assets (AUM) as on 28 Feb 2026 ₹6,866 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 3.485 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 16 Apr 26 Duration Returns 1 Month -1.3% 3 Month 6.7% 6 Month 19.1% 1 Year 58.1% 3 Year 33.6% 5 Year 24.6% 10 Year 15 Year Since launch 12.4% Historical Annual Returns
Year Returns 2025 70.4% 2024 18.9% 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,442 31 Mar 23 ₹13,045 31 Mar 24 ₹14,423 31 Mar 25 ₹18,873 31 Mar 26 ₹30,560 
Asset Allocation
Asset Class Value Cash 1.52% Other 98.48% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Gold ETF
- | -100% ₹6,427 Cr 526,446,226
↑ 10,546,203 Triparty Repo
CBLO/Reverse Repo | -1% ₹36 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹24 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 25 Mar 11 15.03 Yr. Jeetu Sonar 1 Oct 22 3.5 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 ₹57.981
↑ 0.03 19.13 % 58.05 % 33.63 % 24.55 % Kotak Gold Fund
Normal Dividend, Payout ₹57.981
↑ 0.03 19.13 % 58.05 % 33.63 % 24.55 % Kotak Gold Fund
Growth ₹57.9821
↑ 0.03 19.13 % 58.06 % 33.63 % 24.55 % Data as on 16 Apr 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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