Kotak Gold Fund - G

NAV ₹57.2799 ↑ 1.03 (1.83 %) as on 15 Jun 26

📑 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 12.1% since its launch. Return for 2025 was 70.4% , 2024 was 18.9% and 2023 was 13.9% .

Below is the key information for Kotak Gold Fund

NAV as on 15 Jun 26	₹57.2799 ↑ 1.03 (1.83 %)
Net Assets (AUM) as on 30 Apr 2026	₹6,693 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	1.943
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 15 Jun 26

Duration	Returns
1 Month	-4.3%
3 Month	-4.9%
6 Month	11.4%
1 Year	48.6%
3 Year	34.6%
5 Year	23.5%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 May 21	₹10,000
31 May 22	₹10,319
31 May 23	₹11,876
31 May 24	₹14,143
31 May 25	₹18,316
31 May 26	₹29,482

Asset Allocation

Asset Class	Value
Cash	1.57%
Other	98.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹6,682 Cr	535,830,125 ↑ 9,383,899
Triparty Repo CBLO/Reverse Repo \| -	0%	₹23 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹11 Cr

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	15.2 Yr.
Jeetu Sonar	1 Oct 22	3.67 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	₹57.2787 ↑ 1.03	11.38 %	48.56 %	34.61 %	23.52 %
Kotak Gold Fund Normal Dividend, Payout	₹57.2787 ↑ 1.03	11.38 %	48.56 %	34.61 %	23.52 %
Kotak Gold Fund Growth	₹57.2799 ↑ 1.03	11.38 %	48.56 %	34.61 %	23.52 %
Data as on 15 Jun 26

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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