• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Gold Fund of (PIDCW-A)

Formerly Kotak Gold Div

Kotak Mutual Fund

Kotak Gold Fund of (PIDCW-A)

Precious MetalsGold

Top Ranked

20.5827

NAV (Jun 24)

11.1%
5 Year CAGR
Scripbox Opinion
Top Ranked
Kotak Gold Fund of (PIDCW-A) is recommended for investment within gold mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Track Record

11 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

1,300 Cr. Medium within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

20.5827

NAV (Jun 24)

Fund Returns

Last 1Y

6.1%

Last 3Y

13.5%

Last 5Y

11.1%

Last 10Y

4%

Since Inception

6.6%

6 Month CAGR

4%

Scheme Information

Investment Objective

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Expense Ratio

0.55

Launched (11y ago)

Mar 25, 2011

AUM in Crores

1299.271

ISIN

INF174K01AU1

Lock-in

No Lock-in

Benchmark

Price of Gold TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-06-24

Top Stock Holdings

kotak gold etf

98.5%
98.5%

triparty repo

1.7%
1.7%

net current assets/(liabilities)

0.2%
0.2%
See all holdings

Comparison with Precious Metals Funds

Fund NameScripbox OpinionFund SizeTrack Record

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 288,952 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Kotak Gold Fund (G)
    Kotak Gold Fund (G)

    13.5%

    6.6%

    13.5%

    6.6%

    13.5%

    6.6%

    4.8%

    7.3%

    -

    19.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    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 6.6% over a period of 11 years. The fund was previously known as Kotak Gold Div. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Abhishek Bisen.

    Nav of Kotak Gold Fund of (PIDCW-A) as of 6/24/2022 is ₹20.58 with the total AUM as of 6/27/2022 is ₹1299.271. 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)?

    Kotak Gold Fund of (PIDCW-A) is a Gold Precious Metals scheme predominantly investing across Precious Metals stocks with an investment objective to generate wealth over the long term.

    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 0.55% for regular plan.