Table of Contents 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 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 9.7% since its launch. Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% . NAV as on 18 Jul 25 ₹37.87 ↑ 0.22 (0.58 %) Net Assets (AUM) as on 31 May 2025 ₹3,099 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 1.566 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 18 Jul 25 Duration Returns 1 Month -1.4% 3 Month 2.9% 6 Month 21.9% 1 Year 29% 3 Year 22.7% 5 Year 13.3% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹9,564 30 Jun 22 ₹10,211 30 Jun 23 ₹11,413 30 Jun 24 ₹14,068 30 Jun 25 ₹18,420 Asset Allocation
Asset Class Value Cash 2.26% Other 97.74% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kotak Gold ETF
- | -99% ₹3,083 Cr 384,188,182
↑ 4,729,477 Triparty Repo
CBLO/Reverse Repo | -1% ₹18 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 25 Mar 11 14.28 Yr. Jeetu Sonar 1 Oct 22 2.75 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 ₹37.87
↑ 0.22 21.9 % 29.03 % 22.74 % 13.35 % Kotak Gold Fund
Normal Dividend, Payout ₹37.87
↑ 0.22 21.9 % 29.03 % 22.74 % 13.35 % Kotak Gold Fund
Growth ₹37.87
↑ 0.22 21.9 % 29.03 % 22.74 % 13.35 % Data as on 18 Jul 25
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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