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Scheme Profile

Kotak Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,099
Inception Date
25-03-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 38.569 (16-Jun-2025) / 27.0804 (26-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 38.27 ( -0.30) ( -0.79 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 3,82,662
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed or switched out on or before comletion of 15 days from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 15 days from the date of allotment of units-Nil
  • Expense Ratio (%)
  • 0.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 14.58
  • Standard Deviation
  • 3.41
  • Beta
  • -0.10
  • Sharpe
  • 1.17
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.60

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.58
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.06
  • Kotak GOLD ETF
  • Indian Mutual Funds
  • 38,41,88,182
  • 99.48

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 27.59 9.36 - 3.92 3,099.36
2024 18.79 14.06 - 8.12 2,291.35
2023 13.05 16.81 - 18.10 1,601.84
2022 11.23 3.99 - 2.80 1,376.31
2021 -5.04 11.97 - 21.69 1,169.58
2020 26.84 14.56 - 15.60 794.06
2019 23.90 10.64 - 13.79 205.09
2018 6.80 3.30 - 6.67 134.98
2017 2.08 10.60 - 28.06 161.44
2016 10.00 9.53 - 1.78 189.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 15.18 3.67 - -1.39 2,834.90
Dec-2024 0.50 -2.06 - -7.27 2,291.35
Sep-2024 4.57 5.20 - 6.07 2,123.41
Jun-2024 4.41 8.95 - 6.78 1,889.07

Peer Comparison

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Asset Allocation

Sector Allocation

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