- Mutual Funds
- Kotak Mutual Fund
- Kotak Gold Fund of (PIDCW-A)
Formerly Kotak Gold Div
Kotak Gold Fund of (PIDCW-A)
₹ 24.821
NAV (Nov 30)
Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 24.821
NAV (Nov 30)
Fund Returns
Last 1Y | 17.2% |
Last 3Y | 7.2% |
Last 5Y | 14.2% |
Last 10Y | 6% |
Since Inception | 7.4% |
6 Month CAGR | 3.6% |
Scheme Information
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Expense Ratio | 0.5 |
Launched (12y ago) | Mar 25, 2011 |
AUM in Crores | 1549.750 |
ISIN | INF174K01AU1 |
Lock-in | No Lock-in |
Benchmark | Price of Gold TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 11.6 |
Standard Deviation (5yr) | 13.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.064 |
Sharpe Ratio (5yr) | 0.579 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Gold Fund of (PIDCW-A) | 10,42,393 | 3,09,781 | 14.2% | |
| 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%triparty repo
1.1%net current assets/(liabilities)
0.1%Comparison with Precious Metals Funds
| Fund Name | Fund Size | Long Term Performance |
|---|---|---|
₹ 1,549 cr | ||
₹ 1,640 cr | ||
₹ 1,549 cr | ||
₹ 1,549 cr | ||
₹ 1,557 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.2% | 7.4% | ||
- | 11% | ||
- | 4.2% | ||
7.2% | 7.4% | ||
7.2% | 7.4% |
Kotak Gold Fund of (PIDCW-A) Review
Kotak Gold Fund of (PIDCW-A) is a Gold Precious Metals fund and has delivered an annualised return of 7.4% over a period of 12 years. The fund was previously known as Kotak Gold Div. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Jeetu Sonar.
Nav of Kotak Gold Fund of (PIDCW-A) as of 11/30/2023 is ₹24.82 with the total AUM as of 12/1/2023 is ₹1549.75. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Gold Fund of (PIDCW-A) was launched on Mar 25, 2011. The category risk of the fund is High Risk.
The minimum SIP amount for Kotak Gold Fund of (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Kotak Gold Fund of (PIDCW-A)?
How to invest in Kotak Gold Fund of (PIDCW-A)?
You can invest in Kotak Gold Fund of (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Gold Fund of (PIDCW-A)?
The minimum sip amount for Kotak Gold Fund of (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Gold Fund of (PIDCW-A) good to invest in?
As per Scripbox experts, Kotak Gold Fund of (PIDCW-A) is a Top Ranked fund. You can investKotak Gold Fund of (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Gold Fund of (PIDCW-A)?
The expense ratio of the Kotak Gold Fund of (PIDCW-A) is 0.5% for regular plan.