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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 ₹61.4258 NAV as of Mar 11,2026 and returns since inception of 174.32%. 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 3.18% returns, against a category average of -0.86% and a category best of 4.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.18 | -0.86 | 4.26 |
| 6M | 45.46 | 2.11 | 62.30 |
| 1Y | 82.48 | 7.11 | 157.14 |
| 3Y | 39.99 | 17.37 | 266.72 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundInvesco India Gold ETF Fund of Fund Growth | 0 | 476.11 CR | 0.55 |
| This FundAditya Birla Sun Life Gold Fund Growth | 2 | 1781.58 CR | 0.52 |
| This FundKotak Gold Fund - Growth | 4 | 6556.25 CR | 0.5 |
| This FundSBI Gold Fund Growth | 5 | 15024.31 CR | 0.42 |
| This FundICICI Prudential Gold ETF FOF Growth | 4 | 6338.49 CR | 0.51 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India Gold ETF Fund of Fund Growth | 80.1148 | 169.6931 |
| This FundAditya Birla Sun Life Gold Fund Growth | 83.1064 | 173.9064 |
| This FundKotak Gold Fund - Growth | 82.4849 | 174.3188 |
| This FundSBI Gold Fund Growth | 83.1242 | 176.5697 |
| This FundICICI Prudential Gold ETF FOF Growth | 82.6846 | 177.4752 |
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 : 3.18%
- 6 Months : 45.46%
- 1 Year : 82.48%
- 3 Years : 39.99%
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