Fund Factsheet

Kotak Gold Fund

36.7943 0.1102 (0.3%)
52 Weeks
36.79
(17 Apr 2025)
27.08
(26 Jul 2024)
Investment Info
Open Ended

Fund Type

 2,603.26

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 15 Days; Exit Load is 1%

Exit Load

 100

Minimum Investment (₹)

 25/03/2011

Launch Date

Abhishek Bisen,Jeetu Valechha Sonar

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Kotak Gold Fund 2,834.90 7.00 18.44 21.35 27.79 19.31 12.73 9.7
Aditya Birla Sun Life Gold Fund 554.92 7.67 19.63 22.48 28.52 19.66 12.79 8.19
Quantum Gold Savings Fund 180.70 7.21 18.93 21.98 28.45 19.85 13.33 9.78
UTI Gold ETF Fund of Fund 224.64 7.27 18.99 21.83 28.41 -- -- 27.49
ICICI Prudential Regular Gold Savings Fund (FOF) 1,909.02 7.30 18.89 21.72 28.17 19.63 12.58 8.38
Nippon India Gold Savings Fund 2,744.47 7.26 19.20 21.79 27.98 19.44 12.95 9.65
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Kotak Mahindra Mutual Fund (Kotak Gold ETF) Mutual Funds
99.51%
Triparty Repo Current Assets
0.63%
Current Assets Current Assets
-0.15%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.51 %
Current Assets
0.49 %
AUM Movement
Asset Allocation