How to Invest in Kotak Gold Fund Direct IDCW?

You can easily invest in Kotak Gold Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Kotak Gold Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Kotak Gold Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Gold Fund Direct IDCW provide?

The Kotak Gold Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 13.83% since its inception.

How much expense ratio is charged by Kotak Gold Fund Direct IDCW?

The term Expense Ratio used for Kotak Gold Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Kotak Gold Fund Direct IDCW is 0.18% as of 31 Mar 2023...

What is the AUM of Kotak Gold Fund Direct IDCW?

The AUM, short for Assets Under Management of Kotak Gold Fund Direct IDCW is ₹1,406.87Cr as of 31 Mar 2023.

How to Redeem Kotak Gold Fund Direct IDCW?

If you want to sell your Kotak Gold Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Gold Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Kotak Gold Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Kotak Gold Fund Direct IDCW?

The NAV of Kotak Gold Fund Direct IDCW is ₹24.77 as of 29 Mar 2023.

What is the PE and PB ratio of Kotak Gold Fund Direct IDCW?

The PE ratio ratio of Kotak Gold Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Kotak Gold Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

Kotak Gold Fund Direct IDCW
Other
FoF Overseas/Domestic
High Risk
Payout
9.55%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Mar 2023₹24.77
Min. SIP amount₹1,000
Rating3
Fund size₹1,406.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.8%9.6%13.0%7.4%
Category average14.1%9.6%12.9%NA
Rank with in category8105NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Kotak Gold ETFFinancialMutual Fund98.7%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.55%
31 Jan 2023 - 28 Feb 2023
0.54%
31 Dec 2022 - 31 Jan 2023
0.52%
31 Dec 2022 - 31 Dec 2022
0.52%
31 Dec 2022 - 31 Dec 2022
0.52%
30 Nov 2022 - 31 Dec 2022
0.54%
30 Nov 2022 - 30 Nov 2022
0.54%
30 Nov 2022 - 30 Nov 2022
0.54%
31 Oct 2022 - 30 Nov 2022
0.53%
31 Oct 2022 - 31 Oct 2022
0.53%
31 Oct 2022 - 31 Oct 2022
0.53%
31 Oct 2022 - 31 Oct 2022
0.53%
30 Sep 2022 - 31 Oct 2022
0.54%
30 Sep 2022 - 30 Sep 2022
0.54%
30 Sep 2022 - 30 Sep 2022
0.54%
31 Aug 2022 - 30 Sep 2022
0.54%
31 Aug 2022 - 31 Aug 2022
0.54%
31 Jul 2022 - 31 Aug 2022
0.55%
31 Jul 2022 - 31 Jul 2022
0.55%
30 Jun 2022 - 31 Jul 2022
0.54%
30 Jun 2022 - 30 Jun 2022
0.54%
31 May 2022 - 30 Jun 2022
0.55%
31 May 2022 - 31 May 2022
0.55%
30 Apr 2022 - 31 May 2022
0.60%
30 Apr 2022 - 30 Apr 2022
0.60%
31 Mar 2022 - 30 Apr 2022
0.52%
31 Mar 2022 - 31 Mar 2022
0.52%
28 Feb 2022 - 31 Mar 2022
0.53%
28 Feb 2022 - 28 Feb 2022
0.53%
31 Jan 2022 - 28 Feb 2022
0.51%
31 Dec 2021 - 31 Jan 2022
0.53%
30 Nov 2021 - 31 Dec 2021
0.64%
31 Oct 2021 - 30 Nov 2021
0.61%
30 Sep 2021 - 31 Oct 2021
0.61%
31 Aug 2021 - 30 Sep 2021
0.56%
31 Jul 2021 - 31 Aug 2021
0.56%
30 Jun 2021 - 31 Jul 2021
0.61%
31 May 2021 - 30 Jun 2021
0.52%
30 Apr 2021 - 31 May 2021
0.56%
31 Mar 2021 - 30 Apr 2021
0.44%
28 Feb 2021 - 31 Mar 2021
0.55%
31 Jan 2021 - 28 Feb 2021
0.53%
31 Dec 2020 - 31 Jan 2021
0.51%
30 Nov 2020 - 31 Dec 2020
0.55%
31 Oct 2020 - 30 Nov 2020
0.54%
30 Sep 2020 - 31 Oct 2020
0.42%
31 Aug 2020 - 30 Sep 2020
0.54%
31 Jul 2020 - 31 Aug 2020
0.55%
30 Jun 2020 - 31 Jul 2020
0.52%
31 May 2020 - 30 Jun 2020
0.50%
31 Mar 2020 - 31 May 2020
0.14%
30 Sep 2019 - 31 Mar 2020
0.60%
31 Mar 2019 - 30 Sep 2019
0.56%
30 Sep 2018 - 31 Mar 2019
0.62%
31 Mar 2018 - 30 Sep 2018
0.68%
Expense ratio, exit load and taxExpense ratio: 0.18%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAbhishek Bisen
Mar 2011 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he 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 earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
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Kotak Gold Fund Direct IDCW
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Kotak Debt Hybrid Fund Direct Growth
Kotak Debt Hybrid Fund Direct IDCW Monthly
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Kotak Equity Savings Fund Regular IDCW Quarterly
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Kotak Equity Hybrid Fund Direct Growth
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Kotak Bond Short Term Fund Direct IDCW
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Kotak Nasdaq 100 FOF Regular Growth
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Kotak Nifty 50 Index Fund Regular Growth
Kotak Nifty 50 Index Fund Direct IDCW
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Kotak Multicap Fund Regular Growth
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Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Growth
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Kotak Manufacture in India Fund Regular Growth
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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct IDCW
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Kotak Silver ETF Regular Growth
Jeetu Valechha Sonar
Oct 2022 - Present
View details
Also manages these schemes
Kotak Gold ETF
Kotak Gold Fund Regular IDCW
Kotak Gold Fund Regular Growth
Kotak Gold Fund Direct IDCW
Kotak Gold Fund Direct Growth
Kotak Silver ETF Regular Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,85,392.44Cr
Date of Incorporation05 Aug 1994
 Kotak Gold Fund Direct IDCW is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Gold Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,85,392 Cr and the Latest NAV as of 29 Mar 2023 is ₹24.77.
The Kotak Gold Fund Direct IDCW is rated High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days.
;
Investment ObjectiveThe scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
;
Fund benchmarkDomestic Price of Gold
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak Gold Fund Direct IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	13.8%	9.6%	13.0%	7.4%
Category average	14.1%	9.6%	12.9%	NA
Rank with in category	8	10	5	NA

Name	Sector	Instrument	Assets
Kotak Gold ETF	Financial	Mutual Fund	98.7%

Rank (total assets)	#5 in India
Total AUM	₹2,85,392.44Cr

Date of Incorporation	05 Aug 1994

Fund benchmark	Domestic Price of Gold

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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹1,406.87Cr

Kotak Gold Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.18%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Abhishek BisenMar 2011 - PresentView details

Jeetu Valechha SonarOct 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Abhishek Bisen
Mar 2011 - Present
View details

Jeetu Valechha Sonar
Oct 2022 - Present
View details