SCHEME OVERVIEW

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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,503.61 Cr As on (29-08-2025)
Turn over: 3.85
NAV as on 16-09-2025

42.6687

0.58 (1.3509%)

CAGR Since Inception

10.52%

Domestic Price of Gold 14.47%

PERFORMANCE of Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Scheme Performance (%) Data as on - 16-09-2025

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 47.63 28.89 14.62 14.19 10.52
Domestic Price of Gold 50.03 30.99 16.33 15.51 14.47
Fund of Funds-Domestic-Gold 48.03 29.25 14.97 14.0 17.75

Yearly Performance (%)

Nav Movement

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

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 Payout of Income Distribution cum capital withdrawal option 18-03-2011 47.63 34.99 28.89 14.62 14.19
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 48.97 35.65 0.0 0.0 0.0
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 48.8 34.96 29.23 15.09 14.0
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 48.74 35.48 29.4 15.03 14.13
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 48.69 35.48 29.52 15.07 0.0
SBI Gold Fund Regular Plan - Growth 30-09-2011 48.24 35.36 29.45 15.08 14.22
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 48.16 35.09 29.25 14.82 14.01
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 48.11 35.01 29.24 14.88 13.99
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 48.1 0.0 0.0 0.0 0.0
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 47.84 34.99 29.23 15.21 13.95

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)