Kotak Gold Fund Growth - Direct
Others
Direct
Sector - Precious Metals
NAV: ₹ 30.18 as on 22-04-2024
Fund Performance
2594 people have invested ₹ 1.4Cr in Kotak Gold Fund Growth - Direct in the last three months
Mutual Fund Insights
In the last 5 years, Aditya Birla Sun Life Gold Fund Direct Plan Growth has given 17.61% return, outperforming this fund by 0.47% per annum.
In the last 3 years, HDFC Gold Fund-Direct Plan-Growth has given 14.27% return, outperforming this fund by 0.45% per annum.
This fund has one of the lowest expense ratio in the category (sector - precious metals). Its expense ratio is 0.15% which is lower than the category average expense ratio of 0.55%.
In the last 1 year, Aditya Birla Sun Life Gold Fund Direct Plan Growth has given 21.8% return, outperforming this fund by 1.43%.
Over the last 6 months, this fund has experienced a 14.9% growth in AUM moving from 1.45K Cr to 1.67K Cr.
About the Kotak Gold Fund Growth - Direct
Kotak Gold Fund Growth - Direct 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 Growth - Direct has ₹1677 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.
Kotak Gold Fund Growth - Direct Overview
 | 0.15% |
 Benchmark | Price of Gold TR INR |
 | ₹1677 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 4.3% |
Kotak Gold Fund Growth - Direct Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of Kotak Gold Fund Growth - Direct as on (31-Mar-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Gold ETF | 99.5% | -0.5% |
Peer Analysis
Kotak Gold Fund Growth - Direct Fund Manager
Abhishek Bisen
Fund Manager of Kotak Gold Fund Growth - Direct, since 25 March 2011
Top funds managed
Kotak Gold Fund Growth - Direct Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 6.84% since inception which is less than its category average return of 12.53%
AUM size ₹1677 Cr
This fund has AUM of ₹1677 Cr which is more than its category average of ₹ 607 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of Kotak Gold Fund Growth - Direct is ₹30.18 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Kotak Gold Fund Growth - Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 10.03% | 10.03% |
6 Month Returns | 19.79% | 19.79% |
1 Year Returns | 20.37% | 20.37% |
3 Years Returns | 47.45% | 13.82% |
5 Years Returns | 120.61% | 17.15% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.15% as on March 2024
₹1677 Cr as on March 2024
Abhishek Bisen is the fund manager of Kotak Gold Fund Growth - Direct
The Exit load of Kotak Gold Fund Growth - Direct is 1%