July 2, 2025
mayank
Kotak Gold Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 39.0386
NAV IDCW: Rs 39.0383
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Fund Manager:
1) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: 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.
2) Jeetu Valechha Sonar
Education: Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience: Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Kotak Gold Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 8.37% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 3,099 Cr |
| (As on 31-May-2025) | |
| Expense | 0.16% |
| (As on 31-May-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 0.51% |
Trailing Returns (%) of Kotak Gold Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Gold Dir | 24.54 | 0.19 | 0.31 | 7.38 | 24.54 | 31.19 | 22.13 | 13.40 | 17.01 | 12.87 |
| Domestic Prices of Gold | 26.03 | 0.29 | 0.65 | 7.88 | 26.03 | 33.48 | 23.34 | 14.64 | 17.81 | 13.75 |
| Commodities: Gold | 24.65 | 0.23 | 0.83 | 7.34 | 24.65 | 30.77 | 22.22 | 13.51 | 16.74 | 12.53 |
| Rank within category | 13 | 12 | 19 | 10 | 13 | 9 | 7 | 9 | 1 | 1 |
| Number of funds in category | 19 | 20 | 20 | 20 | 19 | 16 | 10 | 10 | 10 | 10 |
Peer Comparison of Kotak Gold Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Gold Dir | 2 star | 31.19 | 22.13 | 13.40 | 0.16 | 3,099 | 8.37 | 1.00 (15) | 12Y 6M | 0.51 |
| SBI Gold Dir | 4 star | 31.68 | 22.22 | 13.58 | 0.10 | 4,155 | 8.42 | 1.00 (15) | 12Y 6M | — |
| Axis Gold Dir | 5 star | 30.92 | 22.05 | 13.56 | 0.17 | 1,065 | 8.20 | 1.00 (15) | 12Y 6M | — |
| HDFC Gold ETF Fund of Fund Dir | 3 star | 30.80 | 22.27 | 13.48 | 0.18 | 4,088 | 8.37 | 1.00 (15) | 12Y 6M | — |
| Nippon India Gold Savings Dir | 1 star | 31.54 | 22.09 | 13.29 | 0.13 | 3,045 | 8.22 | 1.00 (15) | 12Y 6M | 93.00 |
Chanakya’s Mutual Fund Guidance For Kotak Gold Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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