SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

Kotak Gold Fund - G

NAV  ₹40.7786 ↑ 0.55  (1.38 %) as on 3 Sep 25

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 10.2% 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 3 Sep 25₹40.7786 ↑ 0.55  (1.38 %)
Net Assets (AUM) as on 31 Jul 2025 ₹3,302 Cr.
Launch Date25 Mar 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio2.551
Information Ratio0.0
BenchmarkNot 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)

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 3 Sep 25

DurationReturns
1 Month 7.6%
3 Month 8.5%
6 Month 23.1%
1 Year 45%
3 Year 25.9%
5 Year 14.1%
10 Year
15 Year
Since launch 10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Kotak Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.81%
Other98.19%
Kotak Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Gold ETF
- | -
100%₹3,298 Cr398,499,127
↑ 7,152,945
Triparty Repo
CBLO/Reverse Repo | -
0%₹15 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%-₹12 Cr
1 - 3 of 3
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Abhishek Bisen25 Mar 1114.45 Yr.
Jeetu Sonar1 Oct 222.92 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Gold Fund
Normal Dividend, Reinvestment
₹40.7786
↑ 0.55
23.14 %44.97 %25.92 %14.11 %
Kotak Gold Fund
Normal Dividend, Payout
₹40.7786
↑ 0.55
23.14 %44.97 %25.92 %14.11 %
Kotak Gold Fund
Growth
₹40.7786
↑ 0.55
23.14 %44.97 %25.92 %14.11 %
Data as on 3 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.