Fund Performance
Lumpsum
SIP
9.55
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,155 today.
NAV Performance
Fund Information
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₹ 23.695
as on 29 Mar 2023 -
Regular - Growth
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₹ 5,000
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₹ 1,131 Cr.
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0.64%
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25 Mar 2011
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Nifty 50
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Kotak Mahindra Mutual Fund
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Highlights of this fund
Kotak Gold Fund Open Ended Fund Of Funds is an Open-ended Gold Fund. The fund belongs to Gold Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Mar 2011. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Gold funds offered by Kotak Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 23.695 as on 29 Mar 2023.
This fund has 12 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.64%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate returns by investing in units of Kotak Gold ETF.
List of Fund Managers of Kotak Gold Fund Open Ended Fund Of Funds
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About Abhishek Bisen
Mr. Abhishek Bisen has been associated with the company since October 2006. His key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, 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. His former assignments also include 2 years of merchant banking experience with a leading merchant banking firm.he holds a BA in Management and an MBA in Finance.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 7.05% | 9.00% | 18.44% | 15.53% | 14.09% | 10.25% | 13.40% | 5.92% | 25.61% | 17.05% | 11.39% | 13.37% | 9.64% |
| Category Average | 6.64% | 8.48% | 17.86% | 14.31% | 13.70% | 9.49% | 12.72% | 5.58% | 24.52% | 16.46% | 10.88% | 12.87% | 9.48% |
| Kotak Gold Fund Open Ended Fund Of Funds | 6.40%₹ 10,640 | 7.78%₹ 10,777 | 17.84%₹ 11,783 | 13.83%₹ 11,383 | 23.89%₹ 13,491 | 13.36%₹ 12,864 | 15.92%₹ 28,077 | 9.55%₹ 13,155 | 10.52%₹ 42,146 | 13.04%₹ 18,468 | 12.86%₹ 82,822 | 5.73%₹ 17,458 | 9.61%₹ 1,97,371 |
| Invesco India Gold Fund | 6.54%₹ 10,653 | 8.75%₹ 10,875 | 18.11%₹ 11,811 | 14.47%₹ 11,446 | 24.27%₹ 13,515 | 13.61%₹ 12,920 | 16.52%₹ 28,235 | 10.25%₹ 13,406 | 10.89%₹ 42,374 | 12.70%₹ 18,194 | 12.83%₹ 82,753 | 5.60%₹ 17,259 | 9.63%₹ 1,97,585 |
| ICICI Prudential Regular Gold Savings Fund (FoF) | 7.05%₹ 10,704 | 8.14%₹ 10,813 | 17.97%₹ 11,796 | 14.57%₹ 11,457 | 24.76%₹ 13,544 | 13.65%₹ 12,929 | 16.51%₹ 28,234 | 10.15%₹ 13,371 | 10.96%₹ 42,413 | 12.56%₹ 18,083 | 12.79%₹ 82,680 | 5.92%₹ 17,781 | 9.54%₹ 1,96,597 |
| Axis Gold Fund | 7.02%₹ 10,701 | 9.00%₹ 10,900 | 18.44%₹ 11,843 | 15.53%₹ 11,552 | 25.61%₹ 13,595 | 14.09%₹ 13,029 | 17.05%₹ 28,376 | 10.07%₹ 13,340 | 11.39%₹ 42,679 | 13.40%₹ 18,769 | 13.37%₹ 83,873 | 5.03%₹ 16,336 | 9.48%₹ 1,95,937 |
| Nippon India Gold Savings Fund | 6.89%₹ 10,689 | 8.66%₹ 10,865 | 17.96%₹ 11,795 | 14.33%₹ 11,432 | 24.74%₹ 13,543 | 13.79%₹ 12,962 | 16.49%₹ 28,228 | 9.48%₹ 13,129 | 10.78%₹ 42,306 | 12.57%₹ 18,087 | 12.80%₹ 82,704 | 5.61%₹ 17,269 | 9.41%₹ 1,95,229 |
| Aditya Birla Sun Life Gold Fund | 5.68%₹ 10,567 | 8.54%₹ 10,854 | 18.25%₹ 11,825 | 13.17%₹ 11,317 | 23.88%₹ 13,490 | 13.41%₹ 12,869 | 15.96%₹ 28,088 | 9.36%₹ 13,082 | 10.61%₹ 42,199 | 12.49%₹ 18,014 | 12.53%₹ 82,144 | 5.83%₹ 17,628 | 9.41%₹ 1,95,206 |