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Scheme Profile

Kotak Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,422
Inception Date
25-03-2011
Category
Commodities - Gold

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 67.2222 (29-Jan-2026) / 37.905 (01-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 53.92 ( -0.03) ( -0.05 %)
  • Benchmark
  • Domestic Price of Physical Gold
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 5,39,225
  • 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 (%)
  • 0.45
  • 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
  • 24.58
  • Standard Deviation
  • 5.02
  • Beta
  • 0.00
  • Sharpe
  • 1.41
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.22

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
  • Domestic Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak GOLD ETF
  • Indian Mutual Funds
  • 54,78,38,125
  • 99.85
  • TREPS
  • Reverse Repo
  • 0
  • 0.36
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.21

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 5.59 4.16 - -8.84 6,422.39
2025 69.33 63.45 - 8.55 5,212.64
2024 18.79 16.77 - 8.12 2,291.35
2023 13.05 11.64 - 18.10 1,601.84
2022 11.23 12.53 - 2.80 1,376.31
2021 -5.04 -5.07 - 21.69 1,169.58
2020 26.84 26.38 - 15.60 794.06
2019 23.90 22.38 - 13.79 205.09
2018 6.80 6.80 - 6.67 134.98
2017 2.08 2.40 - 28.06 161.44

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -5.86 -6.00 - 4.57 6,422.39
Mar-2026 9.54 9.14 - -15.54 6,439.18
Dec-2025 12.29 14.16 - 5.23 5,212.64
Sep-2025 17.59 18.40 - -4.10 4,153.13

Peer Comparison

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Asset Allocation

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