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 ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,301.61 Cr As on ( 31-07-2025) |
| Turn over: 3.85 |
NAV (₹):
38.5877
₹
0.14
(
0.3672%
)
as on
13-08-2025
CAGR
Since Inception -
9.82%
Domestic Price of Gold -
13.52%
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
PERFORMANCE of Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | 39.51 | 22.25 | 12.2 | 13.13 | 9.82 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| Fund of Funds-Domestic-Gold | 39.54 | 22.35 | 12.33 | 12.88 | 15.38 |
RETURNS CALCULATOR for Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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 | 39.51 | 28.22 | 22.25 | 12.2 | 13.13 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 40.24 | 28.73 | 0.0 | 0.0 | 0.0 |
| ABSL Gold Fund Gr | 20-03-2012 | 40.12 | 28.38 | 22.33 | 12.32 | 12.94 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 39.96 | 28.5 | 22.5 | 12.34 | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 39.8 | 28.38 | 22.37 | 12.42 | 12.99 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 39.69 | 28.38 | 22.44 | 12.53 | 13.08 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 39.56 | 28.23 | 22.32 | 12.28 | 13.0 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 39.55 | 28.24 | 22.26 | 12.17 | 12.85 |
| Kotak Gold Fund Gr | 18-03-2011 | 39.51 | 28.22 | 22.25 | 12.2 | 13.13 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 39.47 | 28.32 | 22.57 | 12.57 | 12.48 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Portfolio as on