Kotak Gold Regular Growth
CommoditiesSector - Precious MetalsHigh Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,655 Cr
Expense Ratio
0.50%
ISIN
INF174K01AT3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Mar 2011
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹34.21, Assets Under Management (AUM) of 2654.51 Crores, and an expense ratio of 0.5%.
- Kotak Gold Regular Growth has given a CAGR return of 9.18% since inception.
- The fund's asset allocation comprises around 0.23% in equities, 0.00% in debts, and 2.27% in cash & cash equivalents.
- You can start investing in Kotak Gold Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹21.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+30.38%
+30.58% (Cat Avg.)
3 Years
+17.71%
+16.18% (Cat Avg.)
5 Years
+13.69%
+14.00% (Cat Avg.)
10 Years
+11.29%
+11.33% (Cat Avg.)
Since Inception
+9.18%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹6.22 Cr | 0.23% |
| Others | ₹2,648.29 Cr | 99.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Gold ETF | Mutual Fund - ETF | ₹2,647.5 Cr | 99.74% |
| Triparty Repo | Cash - Repurchase Agreement | ₹16.19 Cr | 0.61% |
| Net Current Assets/(Liabilities) | Cash | ₹-9.18 Cr | 0.35% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹2,647.5 Cr | 99.74% |
| Cash - Repurchase Agreement | ₹16.19 Cr | 0.61% |
| Cash | ₹-9.18 Cr | 0.35% |
Risk & Performance Ratios
Standard Deviation
This fund
11.52%
Cat. avg.
13.72%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.60
Higher the better
Fund Managers
Abhishek Bisen
Since March 2011
Jeetu Sonar
Since October 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF174K01AT3 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹2,655 Cr | Age 14 years | Lumpsum Minimum ₹21 | Fund Status Open Ended Investment Company | Benchmark Price of Gold TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Precious Metals Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund Regular Growth High Risk | 1.1% | 1.0% | ₹512.23 Cr | 30.9% |
| HDFC Gold Fund Regular Growth High Risk | 0.5% | 1.0% | ₹3303.23 Cr | 30.1% |
| SBI Gold Regular Growth High Risk | 0.3% | 1.0% | ₹3225.13 Cr | 31.0% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk | 0.5% | 0.0% | ₹244.32 Cr | 31.1% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk | 0.1% | 0.0% | ₹244.32 Cr | 31.5% |
| SBI Gold ETF High Risk | 0.7% | - | ₹7035.91 Cr | 31.0% |
| UTI Gold ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹203.67 Cr | 31.8% |
| UTI Gold ETF Fund of Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹203.67 Cr | 31.2% |
| Invesco India Gold ETF High Risk | 0.6% | - | ₹232.61 Cr | 31.4% |
| Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹168.45 Cr | 31.7% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Gold Regular Growth?
What are the returns of Kotak Gold Regular Growth?
What is the portfolio composition of Kotak Gold Regular Growth?
Who manages the Kotak Gold Regular Growth?
- Abhishek Bisen
- Jeetu Sonar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Kotak Gold Regular Growth
CommoditiesSector - Precious MetalsHigh Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,655 Cr
Expense Ratio
0.50%
ISIN
INF174K01AT3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Mar 2011
Risk Level
Your principal amount will be at High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹34.21, Assets Under Management (AUM) of 2654.51 Crores, and an expense ratio of 0.5%.
- Kotak Gold Regular Growth has given a CAGR return of 9.18% since inception.
- The fund's asset allocation comprises around 0.23% in equities, 0.00% in debts, and 2.27% in cash & cash equivalents.
- You can start investing in Kotak Gold Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹21.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+30.38%
+30.58% (Cat Avg.)
3 Years
+17.71%
+16.18% (Cat Avg.)
5 Years
+13.69%
+14.00% (Cat Avg.)
10 Years
+11.29%
+11.33% (Cat Avg.)
Since Inception
+9.18%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹6.22 Cr | 0.23% |
| Others | ₹2,648.29 Cr | 99.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kotak Gold ETF | Mutual Fund - ETF | ₹2,647.5 Cr | 99.74% |
| Triparty Repo | Cash - Repurchase Agreement | ₹16.19 Cr | 0.61% |
| Net Current Assets/(Liabilities) | Cash | ₹-9.18 Cr | 0.35% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹2,647.5 Cr | 99.74% |
| Cash - Repurchase Agreement | ₹16.19 Cr | 0.61% |
| Cash | ₹-9.18 Cr | 0.35% |
Risk & Performance Ratios
Standard Deviation
This fund
11.52%
Cat. avg.
13.72%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.60
Higher the better
Fund Managers
Abhishek Bisen
Since March 2011
Jeetu Sonar
Since October 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF174K01AT3 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹2,655 Cr | Age 14 years | Lumpsum Minimum ₹21 | Fund Status Open Ended Investment Company | Benchmark Price of Gold TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Precious Metals Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund Regular Growth High Risk | 1.1% | 1.0% | ₹512.23 Cr | 30.9% |
| HDFC Gold Fund Regular Growth High Risk | 0.5% | 1.0% | ₹3303.23 Cr | 30.1% |
| SBI Gold Regular Growth High Risk | 0.3% | 1.0% | ₹3225.13 Cr | 31.0% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk | 0.5% | 0.0% | ₹244.32 Cr | 31.1% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk | 0.1% | 0.0% | ₹244.32 Cr | 31.5% |
| SBI Gold ETF High Risk | 0.7% | - | ₹7035.91 Cr | 31.0% |
| UTI Gold ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹203.67 Cr | 31.8% |
| UTI Gold ETF Fund of Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹203.67 Cr | 31.2% |
| Invesco India Gold ETF High Risk | 0.6% | - | ₹232.61 Cr | 31.4% |
| Quantum Gold Savings Direct Growth High Risk | 0.0% | 0.0% | ₹168.45 Cr | 31.7% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Gold Regular Growth?
What are the returns of Kotak Gold Regular Growth?
What is the portfolio composition of Kotak Gold Regular Growth?
Who manages the Kotak Gold Regular Growth?
- Abhishek Bisen
- Jeetu Sonar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
