Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl
Get the latest NAV of Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹42.19
▲0.7%1D
NAV as on 12 Sep 2025
10.46%/per year
Since Inception
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Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
Peer comparison
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl Holdings Details
as on (31-Aug-25)
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.05% |
Benchmark | Price of Gold TR INR |
| AUM | ₹3506 Cr |
| Inception Date | 25 March, 2011 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.07% |
| Risk |   High Risk |
About Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl is a hybrid fund. This fund was started on 25 March, 2011. The fund is managed by Abhishek Bisen, Jeetu Sonar. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl has ₹3506 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl has given a CAGR return of 10.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 49.47%, 27.33% and 14.51% respectively.
Holdings
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are Kotak Gold ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl, since 25 March 2011
Jeetu Sonar
Fund Manager of Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl, since 1 October 2022
Frequently Asked Questions for Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl
How do I invest in Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl?
- Download the INDmoney app.
- Search for ‘Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.