Overview (as on 24 Sep 2020)



1y returns


Fund AUM

₹701 Cr

Expense Ratio




Min Lumpsum


Fund Performance


Monthly SIP

I would like to invest

For Time Period
5 years
Total investment

Asset Allocation

Sector Allocation
Cash Equivalent
Debt Credit Ratings
Not Rated

Key Metrics

Top 10 Holdings

  • Holding Name


    Holding Percentage

  • Gold Others


  • Triparty Repo

    Low Risk



  • Net Current Assets/(Liabilities)

    Low Risk



Fund Details

Investment Objectives
The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking errors.
Scheme Name
Kotak Gold Fund Dividend Reinvestment Direct
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Abhishek Bisen
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Kotak Gold Fund Growth - DirectNRDirect0.00%30.86%
Kotak Gold Fund Dividend Payout DirectNRDirect0.00%30.85%
Kotak Gold GrowthNRRegular0.60%30.35%
Kotak Gold Dividend ReinvestmentNRRegular0.60%30.35%
Kotak Gold Dividend PayoutNRRegular0.60%30.35%

Peer Funds

Kotak Gold Fund Dividend Reinvestment Direct



INDmoney Analysis


    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Abhishek Bisen
Abhishek Bisen


B A Management,MBA Finance
Work Experience
Mr. Abhishek has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Mr. Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. He has been awarded twice as one of the Highly Commended Investors in Indian Rupees Bonds from the Asset magazine Hong Kong. His educational background is B.A (Management) and MBA (Finance).

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