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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹6,556 Cr

Lock In Period

N/A

Expense Ratio

0.5

Benchmark

N/A

Exit Load

If redeemed or switched out on or before completion of 15 days from the date of allotment of units - 1.00%. If redeemed or switched out after completion of 15 days from the date of allotment of units - NIL.

Summary

Latest details for Kotak Gold Fund - Growth include a ₹58.5664 NAV as of Feb 16,2026 and returns since inception of 158.89%. Minimum investments start at SIP ₹100. The Kotak Gold Fund - Growth AUM is ₹6,556 Cr, with a lock-in of N/A years, expense ratio of 0.5%, and benchmark N/A. Exit load is - If redeemed or switched out on or before completion of 15 days from the date of allotment of units - 1.00%. If redeemed or switched out after completion of 15 days from the date of allotment of units - NIL.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Kotak Gold Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Gold Fundscheme with Assets Under Management of ₹6,556 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.5. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak World Gold Fund - Growth051.47 CR1.38
This FundInvesco India Gold ETF Fund of Fund Growth0476.11 CR0.55
This FundKotak Gold Fund - Growth46556.25 CR0.5
This FundQuantum Gold Savings Fund - Growth3499.34 CR0.49
This FundSBI Gold Fund Growth515024.31 CR0.42
Fund Name1Y3Y
This FundKotak World Gold Fund - Growth29.80188.0679
This FundInvesco India Gold ETF Fund of Fund Growth73.3694157.8078
This FundKotak Gold Fund - Growth74.1047158.8925
This FundQuantum Gold Savings Fund - Growth75.709162.2583
This FundSBI Gold Fund Growth75.511162.5467

FAQs

Kotak Gold Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Gold Fund - Growth is 0.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Gold Fund - Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
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  • 3 Years : %
Returns of Kotak Gold Fund - Growth are updated daily based on NAV of ₹ 58.5664 as on Feb 16,2026. Since inception, the return has been 158.89%.

You can invest in Kotak Gold Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Gold Fund - Growth is ₹6,556 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Gold Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500