- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Gold Fund (IDCW-I)
Kotak Gold Fund (IDCW-I)
₹ 29.7474
NAV (Oct 04)
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
₹ 29.7474
NAV (Oct 4)
Fund Returns
Last 1Y | 32.1% |
Last 3Y | 15.9% |
Last 5Y | 13.2% |
Last 10Y | 9.5% |
Since Inception | 8.4% |
6 Month CAGR | 7.9% |
Scheme Information
The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Expense Ratio | 0.5 |
Launched (0y ago) | 0.5 |
AUM in Crores | 1977.1 |
ISIN | INF174K01AV9 |
Lock-in | - |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 10.7 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Gold Fund (IDCW-I) | 10,15,616 | 2,83,004 | 13.2% | |
| 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
99.7%Others
0.8%Others
-0.5%Comparison with Precious Metals Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 1,977 cr | ||
₹ 2,294 cr | ||
₹ 2,027 cr | ||
₹ 1,906 cr | ||
₹ 1,067 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.616% | 15.014% | ||
15.947% | 8.385% | ||
- | 5.712% | ||
6.308% | 6.905% | ||
5.79% | 7.308% |
Kotak Gold Fund (IDCW-I) Review
Kotak Gold Fund (IDCW-I) is a Precious Metals Precious Metals fund and has delivered an annualised return of 8.385% over a period of 13 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Abhishek Bisen, Jeetu Valechha Sonar.
Nav of Kotak Gold Fund (IDCW-I) as of 10/4/2024 is ₹29.75 with the total AUM as of 10/7/2024 is ₹1977.0682. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Gold Fund (IDCW-I) was launched on 2011-03-25. The category risk of the fund is Average.
The minimum SIP amount for Kotak Gold Fund (IDCW-I) 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 (IDCW-I)?
How to invest in Kotak Gold Fund (IDCW-I)?
You can invest in Kotak Gold Fund (IDCW-I) 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 (IDCW-I)?
The minimum sip amount for Kotak Gold Fund (IDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Gold Fund (IDCW-I) good to invest in?
As per Scripbox experts, Kotak Gold Fund (IDCW-I) is a 5 fund. You can investKotak Gold Fund (IDCW-I) 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 (IDCW-I)?
The expense ratio of the Kotak Gold Fund (IDCW-I) is 0.5% for regular plan.