Mutual Fund Details

Kotak Gold Fund Direct-IDCW

Name: Kotak Gold Fund Direct-IDCW
Brand: Kotak Mahindra Mutual Fund

Gold & Silver Gold

NAV

₹38.7855

as on 05 May 2025, 11:13 PM

₹0.3813(0.99%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

Schemes Managed By

Abhishek Bisen

Fund Manager

Jeetu Valechha Sonar

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,059

₹1,77,898

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,899

Profit (absolute return)

77.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.09%

In the last 6 months

20.13%

In the last 1 year

31.08%

In the last 3 years

77.90%

In the last 5 years

89.24%

In the last 10 years

226.74%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Kotak Gold Fund Direct-IDCW

as of 31 Mar 2025, 05:30 AM

₹2,834.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.16%

Expense Ratio

Plan

Dividend

2.28%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.28%

₹64.75 Cr

Others

97.72%

₹2,770.26 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.28%

₹64.75 Cr

Others

97.72%

₹2,770.26 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Kotak Gold ETF

99.08%

₹2,808.82 Cr

Others

0.92%

₹26.08 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Kotak Gold ETF

99.08%

₹2,808.82 Cr

Others

0.92%

₹26.08 Cr

Funds in this Category

This fund's returns:

21.15%

Return Duration

3 Years

HDFC Gold Direct Plan-Growth

LIC MF Gold ETF FoF Direct-Growth

SBI Gold Direct Plan-Growth

About Kotak Gold Fund Direct-IDCW

Kotak Gold Fund Direct-IDCW is a Gold & Silver mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Abhishek Bisen and Jeetu Valechha Sonar. It has an AUM of ₹2,834.90 Crores and the latest NAV decalared is ₹38.786 as on 06 May 2025 at 11:22 am.

Kotak Gold Fund Direct-IDCW scheme return performance in last 1 year is 31.08%, in last 3 years is 77.90% and 171.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.