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  • Kotak Mahindra Mutual Fund
  • Kotak Gold Fund (IDCW-I)
Kotak Mutual Fund

Kotak Gold Fund (IDCW-I)

Precious Metals

Gold
Recommended
Top Ranked

29.7474

NAV (Oct 04)

13.201%
5 Year CAGR
Scripbox Opinion
Recommended
Kotak Gold Fund (IDCW-I) 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

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

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

Investment Objective

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
-
Fund Managers

Abhishek Bisen

Fund Manager

Jeetu Valechha Sonar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Gold Fund (IDCW-I)70%10,15,616 2,83,00413.2%
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 2023-12-21

Top Stock Holdings

Kotak Gold ETF

99.7%
99.68%

Others

0.8%
0.79%

Others

-0.5%
-0.47%
See all holdings

Comparison with Precious Metals Funds

Fund NameFund Size
kotak-mahindra
Kotak Gold Fund (G)

₹ 1,977 cr

₹ 2,294 cr

₹ 2,027 cr

₹ 1,906 cr

₹ 1,067 cr

amc-img

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mutual Fund is a part of India's leading financial service conglomerate Kotak Mahindra Group (est. 1985). In 2003, the Kotak Mahindra Group's flagship company received a banking license. Kotak Mahindra Mutual Fund started its operations in 1998. amc-img
phone-img022-61152100 / 1800-22-2626
Fund NameScripbox 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)?

Kotak Gold Fund (IDCW-I) is a Precious Metals 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 (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.