Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Category: Fund of Funds-Domestic-Gold
Launch Date: 18-03-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.5% As on ( 31-08-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 3,503.61 Cr As on ( 29-08-2025)
Turn over: 3.85
NAV as on 17-09-2025
42.2146
-0.45 ( -1.0757% )
CAGR Since Inception
10.43%
Domestic Price of Gold 14.47%
Performance of Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Fund Managers

Mr. Abhishek Bisen (Fund Manager Debt) and Mr. Jeetu Valechha Sonar (Dedicated Fund Manager for Overseas Investment)

Investment Objective

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund However, there is no assurance or guarantee that the investment objective of the scheme will be achieved

Returns Calculator for Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 10.94 0.62 -0.85 0.93 - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Gold Fund IDCW 18-03-2011 46.69 34.22 28.41 14.36 14.06
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 47.78 34.95 0.0 0.0 0.0
Quantum Gold Savings Reg Gr 01-04-2017 47.58 34.68 29.02 14.99 0.0
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 47.33 34.58 28.83 14.93 13.98
DSP Gold ETF FOF Reg Gr 02-11-2023 47.33 0.0 0.0 0.0 0.0
SBI Gold Fund Reg Gr 30-09-2011 47.22 34.55 28.94 15.01 14.09
Nippon India Gold Savings Gr Gr 05-03-2011 47.19 34.29 28.74 14.77 13.88
ABSL Gold Fund Gr 20-03-2012 47.01 33.99 28.61 14.85 13.84
HDFC Gold ETF FoF Gr 01-11-2011 46.96 34.23 28.74 14.75 13.86
Kotak Gold Fund Gr 18-03-2011 46.69 34.22 28.41 14.36 14.06

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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