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Mutual Funds

Kotak Gold Fund

Ko

Kotak Gold Fund

GoldRank #22
3/5

NAV (2026-07-14)

53.59

AUM

₹6,422.39 Cr

Exp. Ratio: 0.5%

RISK LEVEL

High

Returns & Performance

1 Year41.22%0.44% vs cat avgRank #23
3 Year31.32%0.60% vs cat avgRank #22
5 Year22.12%0.58% vs cat avgRank #21
Since Launch11.59%--

Fund vs Category Average

1Y
41.22%-0.44%
3Y
31.32%-0.60%
5Y
22.12%-0.58%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#23)
Overall rank #22 in category
ISININF174K01AT3
NAV₹53.59
NAV Date2026-07-14
AUM₹6,422.39 Cr
Expense Ratio0.5%
RiskHigh
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Jeetu Valechha Sonar

Mr. Sonar is a Post Graduate Diploma in Management in Finance management

Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Top Holdings

Holdings data not available for this scheme