Kotak Gold Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak Gold Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹7,065 Cr

Lock In Period

N/A

Expense Ratio

0.45

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.

Benchmark

N/A

Summary

Kotak Gold Fund - Growth NAV is ₹54.8032 as of 25 Jun, 2026. Kotak Gold Fund - Growth has delivered 140.53% returns since its launch. The minimum SIP investment amount in Kotak Gold Fund - Growth is ₹100. The AUM of Kotak Gold Fund - Growth is ₹7,065 Cr. The expense ratio of the fund is 0.45%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, Kotak Gold Fund - Growth has delivered -7.24% returns.

Kotak Gold Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.240.932.56
6M8.762.149.45
1Y46.595.2570.19
3Y33.9816.56193.01

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. KOTAK MUTUAL FUND - KOTAK GOLD ETF99.79%

1. Triparty Repo0.37%
2. Net Current Assets/(Liabilities)-0.16%

About Fund Kotak Gold Fund - Growth

Kotak Gold Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Gold Fundscheme with Assets Under Management of ₹7,065 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.45. 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.

Fund Managers

Abhishek Bisen

Mr. Abhishek holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
LIC MF Gold ETF FOF Growth0824.14 CR0.61
Nippon India Gold Savings Fund Growth37553.43 CR0.25
Kotak Gold Fund - Growth47064.81 CR0.45
ICICI Prudential Gold ETF FOF Growth46855.77 CR0.55
SBI Gold Fund Growth516532.94 CR0.41
Fund Name1Y3Y
This FundLIC MF Gold ETF FOF Growth46.0855139.7253
This FundNippon India Gold Savings Fund Growth46.7181140.2843
This FundKotak Gold Fund - Growth46.5888140.5255
This FundICICI Prudential Gold ETF FOF Growth46.8288141.662
This FundSBI Gold Fund Growth47.0632141.7879

Kotak Gold Fund - Growth 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 0.45. 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 : -7.24%
  • 6 Months : 8.76%
  • 1 Year : 46.59%
  • 3 Years : 33.98%
Returns of Kotak Gold Fund - Growth are updated daily based on NAV of ₹ 54.8032 as on Jun 23,2026. Since inception, the return has been 140.53%.

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 ₹7,065 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.