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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹6,866 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 ₹60.2542 NAV as of Mar 13,2026 and returns since inception of 173.92%. Minimum investments start at SIP ₹100. The Kotak Gold Fund - Growth AUM is ₹6,866 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 2.74% returns, against a category average of -1.70% and a category best of 3.36%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.74 | -1.70 | 3.36 |
| 6M | 44.75 | 1.45 | 53.00 |
| 1Y | 81.65 | 6.43 | 143.01 |
| 3Y | 39.92 | 15.02 | 253.12 |
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 ₹6,866 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 FundKotak World Gold Fund - Growth | 0 | 51.47 CR | 1.38 |
| This FundInvesco India Gold ETF Fund of Fund Growth | 0 | 485.97 CR | 0.55 |
| This FundKotak Gold Fund - Growth | 4 | 6866.22 CR | 0.5 |
| This FundICICI Prudential Gold ETF FOF Growth | 4 | 6534.72 CR | 0.51 |
| This FundQuantum Gold Savings Fund - Growth | 3 | 512.38 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak World Gold Fund - Growth | 29.8018 | 8.0679 |
| This FundInvesco India Gold ETF Fund of Fund Growth | 79.9438 | 170.4698 |
| This FundKotak Gold Fund - Growth | 81.6542 | 173.9222 |
| This FundICICI Prudential Gold ETF FOF Growth | 82.6039 | 177.5675 |
| This FundQuantum Gold Savings Fund - Growth | 83.7147 | 178.0452 |
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 : 2.74%
- 6 Months : 44.75%
- 1 Year : 81.65%
- 3 Years : 39.92%
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 ₹6,866 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