Kotak Gold Fund Growth - Direct

Moderately High risk
Commodities
Sector - Precious Metals

NAV as on Dec 22, 2025

Price per unit of the scheme.

₹ 54.26221.32%1 Day Change

8.94%

Minimum Investment₹100

Expense Ratio0.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Kotak Gold Fund Growth - Direct

Commodities: Sector - Precious Metals Average NAV

Topper in Commodities: Sector - Precious Metals

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Kotak Gold Fund Growth - Direct

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Price of Gold TR INR

Expense Ratio

0.15%

Category Avg Expense Ratio

0.34%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 4,810.65 Cr(As on Nov, 2025)

Inception Date

Jan 01, 2013

Turnover

4.96 %

Exit Load

If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00%. If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL

ABOUT THE FUND

Objective: The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Kotak Gold Fund Growth - Direct is an Commodities - Sector - Precious Metals fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 22, 2025 is ₹54.26. Its expense ratio is 0.15 %. The fund has an AUM of ₹4,810.65 Cr.The fund is managed byAbhishek Bisen,Jeetu Sonar.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Abhishek Bisen

Lead Fund Manager.

Mar 25, 2011 - Present

Schemes managed156
Total AUM₹ 2,07,941.18 Cr
Highest Return In 1 Yr139.34 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth

₹ 12.72

0.58%

Moderate Risk

₹7,220.75Cr

Kotak All Weather Debt Fund of Funds Direct Growth

₹ 12.71

0.23%

Moderate Risk

₹7,500.16Cr

Kotak Banking & Financial Services Fund Direct Growth

₹ 16.81

0.10%

-0.78%

Very High Risk

₹1,366.81Cr

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.72
Fund Size₹7,220.75Cr

Fund Return0.58%

Category Return--

Kotak All Weather Debt Fund of Funds Direct Growth

Moderate Risk--

NAV₹ 12.71
Fund Size₹7,500.16Cr

Fund Return0.23%

Category Return--

Kotak Banking & Financial Services Fund Direct Growth

Very High Risk--

NAV₹ 16.81
Fund Size₹1,366.81Cr

Fund Return0.10%

Category Return-0.78%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Jeetu Sonar

Lead Fund Manager.

Oct 1, 2022 - Present

Schemes managed2
Total AUM₹ 5,284.03 Cr
Highest Return In 1 Yr139.34 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Silver ETF Fund of Fund Direct Growth

₹ 27.91

38.08%

19.98%

Very High Risk

₹473.39Cr

Kotak Gold Fund Growth - Direct

₹ 54.26

8.94%

19.98%

Moderately High risk

₹4,810.65Cr

Kotak Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 27.91
Fund Size₹473.39Cr

Fund Return38.08%

Category Return19.98%

Kotak Gold Fund Growth - Direct

Moderately High risk--

NAV₹ 54.26
Fund Size₹4,810.65Cr

Fund Return8.94%

Category Return19.98%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (-%)

DEBT (-%)

CASH (1.58%)

Allocation by Market Cap

Other Cap(98.42%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.74
This Fund
VS
1.53
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
4.25
This Fund
VS
3.70
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.89
This Fund
VS
16.55
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,95,894.29 crores. It’s current offering of mutual fund schemes includes 50 equity, 56 debt and 7 hybrid schemes.

Phone

+91 22 61152100

fundaccops@kotakmutual.com

AUM

₹ 5,95,894.29 Cr (

As on Nov 30, 2025

)

Address

2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

FAQ's

What is the category of Kotak Gold Fund Growth - Direct ?

The category of Kotak Gold Fund Growth - Direct is Commodities - Sector - Precious Metals

What is the current NAV of Kotak Gold Fund Growth - Direct ?

The current NAV of Kotak Gold Fund Growth - Direct as on Dec 22, 2025 is ₹54.26

How safe is Kotak Gold Fund Growth - Direct ?

The risk level of Kotak Gold Fund Growth - Direct is Moderately High.

What are short term returns given by Kotak Gold Fund Growth - Direct ?

The return given by Kotak Gold Fund Growth - Direct in 1 month is 8.94%, 3 months is 19.38%, 6 months is 35.01%, and 1 year is 75.05%

What are the long term returns given by Kotak Gold Fund Growth - Direct ?

The return given by Kotak Gold Fund Growth - Direct in 3 years is 33.06% and 5 years is 20.48%.

What is the expense ratio of Kotak Gold Fund Growth - Direct ?

The expense ratio of Kotak Gold Fund Growth - Direct is 0.15%

What is the AUM of Kotak Gold Fund Growth - Direct ?

The assets under Management (AUM) of Kotak Gold Fund Growth - Direct is Rs 4,810.65 crores.

What is the minimum investment in Kotak Gold Fund Growth - Direct ?

The minimum Lumpsum investment in Kotak Gold Fund Growth - Direct is ₹100.00 and the minimum SIP investment in Kotak Gold Fund Growth - Direct is ₹100.00

What is the asset allocation of Kotak Gold Fund Growth - Direct?

Kotak Gold Fund Growth - Direct has an exposure of 1.58% in Cash & Money Market Securities