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Kotak Gold Fund (IDCW)

FoFs Domestic • OPEN
NAV as of May 06, 2026
₹57.29
1 day change
Returns since inception
12.23%
CAGR
AUM (Fund size)
₹6,439 Cr
NAV: ₹ 57.29
as on May 06, 2026
Kotak Gold Fund (IDCW)

Kotak Gold Fund (IDCW) Overview

AUM (Fund size) ₹ 6,439 Cr
Expense ratio 0.50 %
Exit load If redeemed or switched out on or before comletion of 15 days from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 15 days from the date of allotment of units-Nil
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark Domestic Price of Physical Gold
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 15 yrs 2 m since Mar 04, 2011
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Kotak GOLD ETF 99.81%
TREPS 0.56%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Gold Fund (IDCW) 51.46% 32.61% 24.22%

Scheme Information

Kotak Gold Fund (IDCW) was launched on 04/03/2011. The fund manages ₹6,439 Cr in assets. Its current expense ratio is 0.50%.

Fund Manager: Abhishek Bisen

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FAQs on Kotak Gold Fund (IDCW)

The current expense ratio of Kotak Gold Fund (IDCW) is 0.50%.

The AUM of Kotak Gold Fund (IDCW) is ₹6,439 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Gold Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹57.29.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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