Kotak Gold Fund - G

NAV ₹42.1901 ↑ 0.27 (0.65 %) as on 12 Sep 25

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 CAGR return of 10.5% since its launch. Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% .

Below is the key information for Kotak Gold Fund

NAV as on 12 Sep 25	₹42.1901 ↑ 0.27 (0.65 %)
Net Assets (AUM) as on 31 Jul 2025	₹3,302 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	2.551
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25

Duration	Returns
1 Month	9.7%
3 Month	11.8%
6 Month	25.5%
1 Year	49.5%
3 Year	27.3%
5 Year	14.5%
10 Year
15 Year
Since launch	10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.9%
2023	13.9%
2022	11.7%
2021	-4.7%
2020	26.6%
2019	24.1%
2018	7.3%
2017	2.5%
2016	10.2%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹9,053
31 Aug 22	₹9,628
31 Aug 23	₹11,010
31 Aug 24	₹13,218
31 Aug 25	₹18,490

Asset Allocation

Asset Class	Value
Cash	1.81%
Other	98.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹3,298 Cr	398,499,127 ↑ 7,152,945
Triparty Repo CBLO/Reverse Repo \| -	0%	₹15 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹12 Cr

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.45 Yr.
Jeetu Sonar	1 Oct 22	2.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹42.1901 ↑ 0.27	25.5 %	49.47 %	27.33 %	14.51 %
Kotak Gold Fund Normal Dividend, Payout	₹42.1901 ↑ 0.27	25.5 %	49.47 %	27.33 %	14.51 %
Kotak Gold Fund Growth	₹42.1901 ↑ 0.27	25.5 %	49.47 %	27.33 %	14.51 %
Data as on 12 Sep 25

Disclaimer:
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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