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Kotak Gold Fund Growth

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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 ( 31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,098.03 Cr As on ( 30-05-2025)
Turn over: 3.85
NAV as on 27-06-2025

36.995

-0.65 ( -1.764% )

CAGR Since Inception

9.59%

Domestic Price of Gold 13.52%

Compare

PERFORMANCE of Kotak Gold Fund Growth

Scheme Performance (%) Data as on - 27-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Gold Fund Growth 31.6 21.47 13.06 12.47 9.59
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
Fund of Funds-Domestic-Gold 32.0 21.75 13.37 12.35 15.04

Yearly Performance (%)

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 Growth

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.

Riskometer

Key Performance and Risk Statistics of Kotak Gold Fund Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Gold Fund Growth 10.94 0.62 -0.85 0.93 - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION of Kotak Gold Fund Growth

Compare SIP Compare Lumpsum
Period
Data as on - 27-06-2025
Scheme Name Launch
Date 		1-Year
Ret (%) 		2-Yrs
Ret (%) 		3-Yrs
Ret (%) 		5-Yrs
Ret (%) 		10-Yrs
Ret (%)
Kotak Gold Fund Growth 18-03-2011 31.6 26.13 21.47 13.06 12.47
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 32.7 26.65 0.0 0.0 0.0
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 32.54 26.43 21.92 13.33 0.0
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 32.28 26.35 21.83 13.05 11.61
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 32.15 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 31.99 25.82 21.37 13.24 12.06
SBI Gold Fund Regular Plan - Growth 30-09-2011 31.97 26.19 21.78 13.35 12.29
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 31.84 26.11 21.63 13.09 12.07
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 31.82 26.01 21.63 13.12 12.22
Tata Gold ETF Fund of Fund Regular Plan Growth Option 19-01-2024 31.57 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Kotak Gold Fund Growth

Asset Allocation (%)

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