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Kotak Gold Fund IDCW
+35.11%
3Y annualised
-0.81% 1D
NAV: 21 Sep '26
₹57.92
Min. for SIP
₹100
Fund size (AUM)
₹7,194.95 Cr
Expense ratio
0.45%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,402 | +7.34% | |
| 3 years | ₹1,80,000 | ₹2,96,012 | +64.45% | |
| 5 years | ₹3,00,000 | ₹6,17,908 | +105.97% | |
| 10 years | ₹6,00,000 | ₹17,82,799 | +197.13% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Gold ETF | Unspecified | Mutual Fund | 99.87% |
| Repo | Unspecified | Repo | 0.41% |
| Net Payables | Unspecified | Net Payables | -0.28% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +35.1% | +24.8% | +15.8% | +12.0% |
| Category average (Commodities Gold) | +36.6% | +26.1% | +16.5% | +14.4% |
| Rank (Commodities Gold) | 21 | 21 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
ABAbhishek BisenMar 2011 - PresentView details
AB
Abhishek Bisen
Mar 2011 - Present
View details
JVSJeetu Valechha SonarOct 2022 - PresentView details
JVS
Jeetu Valechha Sonar
Oct 2022 - Present
View details
About Kotak Gold Fund IDCW
Kotak Gold Fund IDCW is a Commodities 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 21 Sep 2026 is ₹57.92.
The Kotak Gold Fund IDCW is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#5 in India
Total AUM₹6,19,695.24 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,