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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 ₹58.9621 NAV as of Feb 20,2026 and returns since inception of 161.25%. 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 FundInvesco India Gold ETF Fund of Fund Growth0476.11 CR0.55
This FundSBI Gold Fund Growth515024.31 CR0.42
This FundKotak Gold Fund - Growth46556.25 CR0.5
This FundAxis Gold Fund Growth52834.85 CR0.5
This FundQuantum Gold Savings Fund - Growth3499.34 CR0.49
Fund Name1Y3Y
This FundInvesco India Gold ETF Fund of Fund Growth72.9082158.8736
This FundSBI Gold Fund Growth72.5714158.8988
This FundKotak Gold Fund - Growth73.808161.2487
This FundAxis Gold Fund Growth73.7927162.3785
This FundQuantum Gold Savings Fund - Growth74.7272164.287

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 : %
  • 1 Year : %
  • 3 Years : %
Returns of Kotak Gold Fund - Growth are updated daily based on NAV of ₹ 58.9621 as on Feb 20,2026. Since inception, the return has been 161.25%.

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