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Kotak Gold Fund

Growth
CommodityFoFs - Gold
Mid-size FundAssets Under Mgmt: ₹ 2,304 Cr
High RiskPrinciple investment will be at high risk
31.861.03% (+0.32)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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CommodityFoFs - Gold
Mid-size FundAssets Under Mgmt: ₹ 2,304 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1612.991.53
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4915.711.86

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Gold-India

About FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Gold Fund24.80%15.17%6.97%
HDFC Gold ETF FoF25.26%15.71%7.01%
SBI Gold25.36%15.77%7.02%
Nippon India Gold Savings Fund25.05%15.50%6.82%

Price Comparison

Compare Kotak Gold Fund with any MF, ETF, stock or index
Compare Kotak Gold Fund with any MF, ETF, stock or index
Kotak Gold Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds0.36%99.64%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.65 %99.35 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2499.06%98.88%99.39%98.97%99.30%99.35%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Mutual Fund
    3M change : -0.04 %

    Holdings

    99.64 %

    -0.04 %
  • Triparty Repo
    3M change : -0.14 %

    Holdings

    0.65 %

    -0.14 %
  • Net Current Assets/(Liabilities)
    3M change : 0.18 %

    Holdings

    -0.29 %

    0.18 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,66,018.45 Cr.

Fund Manager Profile

Abhishek Bisen

AUM:  ₹1,22,919.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Jeetu Valechha Sonar

AUM:  ₹9,826.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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