- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Gold Fund Direct Growth
Kotak Gold Fund Direct Plan Growth
₹ 38.03
NAV (Apr 11)
Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.
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Kotak Gold Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,97,369
Wealth Gained10,29,981
Total Corpus Created (₹)
With CAGR of 13.741 % in 5 yearsHistorical NAV
₹ 38.0278
NAV (Apr 11)
Fund Returns
Last 1Y | 28.5% |
Last 3Y | 19.4% |
Last 5Y | 13.7% |
Last 10Y | 12.3% |
Since Inception | 8.3% |
6 Month CAGR | 22.4% |
Scheme Information
The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Expense Ratio | 0.16 % |
Launched | - |
AUM in Crores | 2834.9 |
ISIN | INF174K01MP6 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 11.5 |
Beta | 1 |
Sharpe Ratio | 1 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Gold Fund Direct (G) | 10,29,981 | 2,97,369 | 13.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Kotak Gold ETF
99.68%Others
0.79%Others
-0.47%
Comparison with Precious Metals Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 2,834 cr | ||
₹ 3,557 cr | ||
₹ 3,582 cr | ||
₹ 2,744 cr | ||
₹ 1,909 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.8% | 6.2% | ||
12.3% | 11.3% | ||
19.4% | 8.3% | ||
8.1% | 8% | ||
7.5% | 7.1% |
Kotak Gold Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,97,369
Wealth Gained10,29,981
Total Corpus Created (₹)
With CAGR of 13.741 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Kotak Gold Fund Direct Plan Growth?
The expense ratio of Kotak Gold Fund Direct Plan Growth is 0.16%.
What is the current AUM of Kotak Gold Fund Direct Growth?
The current AUM of Kotak Gold Fund Direct Growth is ₹2,835 crores.
What is the latest NAV of Kotak Gold Fund Direct Growth?
Today's NAV of Kotak Gold Fund Direct Growth is ₹38.03.
What is the Riskometer rating for Kotak Gold Fund Direct Plan Growth?
The Riskometer rating for Kotak Gold Fund Direct Plan Growth is high.
Which are the top sector holdings in Kotak Gold Fund Direct Plan?
No sector holdings available.
Which are the top stock holdings in Kotak Gold Fund Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
| Kotak Gold ETF | 99.68% |
| Others | 0.79% |
| Others | -0.47% |
What is the asset allocation of Kotak Gold Fund Direct Plan Growth?
The asset allocation for Kotak Gold Fund Direct Plan Growth consists of 2.18% in other instruments.
What has been the performance of Kotak Gold Fund Direct Growth returns?
Below are the returns:
- 1-Year: 28.484%
- 3-Year: 19.405%
- 5-Year: 13.741%
- 10-Year: 12.339%
- Since Inception: 8.297%
Does Kotak Gold Fund Direct Growth have a lock-in period?
No, Kotak Gold Fund Direct Growth does not have a lock-in period .
Can I invest in both SIP and lump sum options in Kotak Gold Fund Direct Plan Growth?
Yes, you can invest in SIP or a lump sum option in Kotak Gold Fund Direct Plan Growth.
How to invest in Kotak Gold Fund Direct Growth?
You can invest in Kotak Gold Fund Direct Growth through AMC, intermediaries, brokers, or platforms like Scripbox.
How can I redeem my investment in Kotak Gold Fund Direct Plan?
Redeem your investment in Kotak Gold Fund Direct Plan easily through Scripbox by logging in and submitting a request in seconds. For external investments, visit the fund house’s website to redeem directly.