Kotak Gold Fund Direct Growth
Others
Sector - Precious Metals
NAV as on 12-05-2025
₹ 38.06
1D
Inception Returns
8.3%
/yr
Historical NAV & Returns
About Kotak Gold Fund Direct Growth
Kotak Gold Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Gold Fund Direct Growth has ₹2835 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak Gold Fund Direct Growth has given a CAGR return of 8.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.68%, 20.90% and 13.44% respectively.
Holdings
Kotak Gold Fund Direct Growth 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 Direct Growth
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 Direct Growth has no lock in period.
Kotak Gold Fund Direct Growth Overview
| Expense ratio | 0.16% |
Benchmark | Price of Gold TR INR |
| AUM | ₹2835 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 3.24% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (12-May-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Gold ETF | 99.51% | 1.6% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Gold Fund | 25.68% | 20.9% | 13.44% | 8.25% |
 SBI Gold Fund Direct Growth | 34.08% | 22.18% | 14.6% | 8.63% |
 LIC MF Gold ETF FOF Fund Direct Growth | 33.37% | 22.18% | 15.04% | 8.31% |
 Nippon India Gold Savings Fund Direct Growth | 25.76% | 20.84% | 13.46% | 8.09% |
 Invesco India GoldETF fund of Fund Direct Growth | 24.98% | 20.54% | 13.55% | 8.11% |
 ICICI Prudential Regular Gold Savings Fund FOF | 33.78% | 22.15% | 14.2% | 8.59% |
 HDFC Gold ETF Fund of Fund Direct Growth | 26.05% | 21.09% | 13.69% | 8.25% |
Mutual Fund Insights
Kotak Gold Fund Direct Growth Highlights
High Risk
About the fund
AUM size ₹2835 Cr
Expense Ratio 0.16%
Frequently Asked Questions for Kotak Gold Fund Direct Growth
Kotak Gold Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.07% | 0.07% |
6 Month Returns | 23.65% | 23.65% |
1 Year Returns | 25.68% | 25.68% |
3 Years Returns | 76.73% | 20.9% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.