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kotak gold fund growth - direct
Kotak Gold Fund Growth - Direct

Kotak Gold Fund Growth - Direct

  • Moderately High risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Feb 6, 2026
i
Price per unit of the scheme.
₹ 60.9145-0.14%1 Day Change
10.39%
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 Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Kotak Gold Fund Growth - Direct
VS
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
    Share
    • Whatsapp
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    bt_logoRETURN 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

    bt_logoFUND SUMMARY

    Benchmark
    Price of Gold TR INR
    Expense Ratio
    0.15%
    Category Avg Expense Ratio
    0.35%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5,212.64 Cr(As on Dec, 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

    bt_logoABOUT 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 onFeb 06, 2026 is ₹60.91. Its expense ratio is 0.15 %. The fund has an AUM of ₹5,212.64 Cr.The fund is managed byAbhishek Bisen,Jeetu Sonar.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Abhishek Bisen
    Abhishek Bisen
    i
    Lead Fund Manager.
    Mar 25, 2011 - Present
    • Schemes managed248
    • Total AUM₹ 2,58,211.57 Cr
    • Highest Return In 1 Yr142.78 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    --
    ₹ 12.81
    0.37%
    -%
    Moderate Risk
    ₹7,115.59Cr
    Kotak All Weather Debt Fund of Funds Direct Growth
    --
    ₹ 12.79
    0.41%
    -%
    Moderate Risk
    ₹7,869.96Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 17.09
    -0.51%
    -0.63%
    Very High Risk
    ₹1,396.26Cr
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.81
    • Fund Size₹7,115.59Cr
    Fund Return0.37%
    Category Return--
    Kotak All Weather Debt Fund of Funds Direct Growth
    Moderate Risk--
    • NAV₹ 12.79
    • Fund Size₹7,869.96Cr
    Fund Return0.41%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.09
    • Fund Size₹1,396.26Cr
    Fund Return-0.51%
    Category Return-0.63%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jeetu Sonar
    Jeetu Sonar
    i
    Lead Fund Manager.
    Oct 1, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 5,686.03 Cr
    • Highest Return In 1 Yr142.78 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Silver ETF Fund of Fund Direct Growth
    --
    ₹ 31.38
    -2.47%
    6.04%
    Very High Risk
    ₹473.39Cr
    Kotak Gold Fund Growth - Direct
    --
    ₹ 60.91
    10.39%
    6.04%
    Moderately High risk
    ₹5,212.64Cr
    Kotak Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 31.38
    • Fund Size₹473.39Cr
    Fund Return-2.47%
    Category Return6.04%
    Kotak Gold Fund Growth - Direct
    Moderately High risk--
    • NAV₹ 60.91
    • Fund Size₹5,212.64Cr
    Fund Return10.39%
    Category Return6.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (1.32%)
    Allocation by Market Cap
    Other Cap(98.68%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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.
      1.76
      This Fund
      VS
      1.57
      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.
      5.21
      This Fund
      VS
      5.32
      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.
      15.61
      This Fund
      VS
      24.35
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,97,164.23 crores. It’s current offering of mutual fund schemes includes 53 equity, 56 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    ₹ 5,97,164.23 Cr (
    As on Dec 31, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ'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 Feb 06, 2026 is ₹60.91
    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 10.39%, 3 months is 24.63%, 6 months is 49.31%, and 1 year is 74.95%
    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 36.30% and 5 years is 24.76%.
    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 5,212.64 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 1.32% in Cash & Money Market Securities

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