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Fincash » Mutual Funds » Kotak World Gold Fund

Kotak Gold Fund - G

NAV  ₹37.5991 ↑ 0.54  (1.45 %) as on 1 Jul 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 9.6% 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 1 Jul 25₹37.5991 ↑ 0.54  (1.45 %)
Net Assets (AUM) as on 31 May 2025 ₹3,099 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 Ratio1.566
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 1 Jul 25

DurationReturns
1 Month 0.3%
3 Month 7.3%
6 Month 24.3%
1 Year 30.9%
3 Year 21.7%
5 Year 13%
10 Year
15 Year
Since launch 9.6%

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
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 ClassValue
Cash2.26%
Other97.74%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Gold ETF
- | -
99%₹3,083 Cr384,188,182
↑ 4,729,477
Triparty Repo
CBLO/Reverse Repo | -
1%₹18 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%-₹2 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Abhishek Bisen25 Mar 1114.28 Yr.
Jeetu Sonar1 Oct 222.75 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
₹37.5991
↑ 0.54
24.33 %30.93 %21.73 %12.99 %
Kotak Gold Fund
Normal Dividend, Payout
₹37.5991
↑ 0.54
24.33 %30.93 %21.73 %12.99 %
Kotak Gold Fund
Growth
₹37.5991
↑ 0.54
24.33 %30.93 %21.73 %13 %
Data as on 1 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.