• 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 Metals

Gold
Top Ranked

28.216

NAV (Apr 10)

16%
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 ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Long Term Performance

Good

The performance of the fund on a Long Term Performance metric has been Good

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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

28.216

NAV (Apr 10)

Fund Returns

Last 1Y
17.6%
Last 3Y
13.6%
Last 5Y
16%
Last 10Y
8%
Since Inception
8.3%
6 Month CAGR
23.1%

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
0.5
Launched (13y ago)
Mar 25, 2011
AUM in Crores
1576.146
ISIN
INF174K01AU1
Lock-in
No Lock-in
Benchmark
Price of Gold TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
10.8
Standard Deviation (5yr)
13
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.7
Sharpe Ratio (5yr)
0.744
YTM
0
Fund Managers

Jeetu Sonar

Fund Manager

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Gold Fund of (PIDCW-A)70%10,92,933 3,60,32116%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-04-10

Top Stock Holdings

kotak gold etf

99.5%
99.5%

triparty repo

0.6%
0.6%

net current assets/(liabilities)

0.1%
0.1%
See all holdings

Comparison with Precious Metals Funds

Fund NameFund SizeLong Term Performance
Kotak Gold Fund (G)
Kotak Gold Fund (G)

₹ 1,576 cr

₹ 1,682 cr

₹ 1,576 cr

₹ 1,576 cr

₹ 1,589 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 396,008 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

13.6%

8.3%

13.2%

13.8%

-

5%

13.6%

8.3%

13.6%

8.3%

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 8.3% over a period of 13 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 4/10/2024 is ₹28.22 with the total AUM as of 4/12/2024 is ₹1576.146. 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 instruments 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 0.5% for regular plan.