1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹35.80 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹2,654.51Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹19,905
Would have become ₹22,774 (+9.84%)
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Gold ETF | NA | Mutual Fund | 99.74% |
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Commodities Gold
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.2% | 17.9% | 14.7% | 7.8% |
| Category average | 30.5% | 17.4% | 13.8% | NA |
| Rank with in category | 9 | 5 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Abhishek BisenJan 2013 - PresentView details
Abhishek Bisen
Jan 2013 - 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
Jeetu Valechha SonarOct 2022 - PresentView details
Jeetu Valechha Sonar
Oct 2022 - Present
View details
Education
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience
Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Commodities Gold
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.16%
Cons
1Y annualised returns lower than category average by 0.23%
Lower alpha: -0.31
The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y
Low rating: 2
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Karnataka
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