|
NAV as on Nov 11, 2025
Benchmark
NA
Expense Ratio
0.16%
Fund Category
Others - Fund of Funds
Fund Size
Rs 4,540 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Kotak Gold Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Fund House
Return Since Launch
13.39%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.45 | 2.69 | 23.83 | 27.75 | 41.61 | 31.58 | 18.39 | 16.09 | 13.39 |
| Category Average (%) | 1.29 | 0.85 | 10.05 | 17.04 | 20.31 | 13.98 | 5.46 | NA | 20.38 |
| Rank within Category | 255 | 371 | 98 | 151 | 72 | 82 | 71 | 24 | 237 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.43 | 28,587 | 0.21 | 1.02 | 3.69 | 7.35 | 10.46 | 9.46 | 10.35 | 10.79 | 20.44 | 0.20 | |
| 15.51 | 9,647 | 0.05 | 0.75 | 1.69 | 3.54 | 8.81 | 8.39 | 6.69 | NA | 7.77 | 0.08 | |
| 38.06 | 8,457 | 3.54 | 2.57 | 24.09 | 27.51 | 60.06 | 32.17 | 18.67 | 15.96 | 10.95 | 0.10 | |
| 12.66 | 6,949 | 0.11 | 0.58 | 1.59 | 3.44 | 7.86 | NA | NA | NA | 8.24 | 0.07 | |
| 20.07 | 5,037 | 0.33 | 1.01 | 5.20 | 8.60 | 13.05 | 17.29 | NA | NA | 16.65 | 0.07 | |
| 13.87 | 4,722 | -0.03 | 0.33 | 1.41 | 3.63 | 8.75 | 8.45 | 6.53 | NA | 6.37 | 0.08 | |
| 49.83 | 4,545 | 3.49 | 2.59 | 24.04 | 27.72 | 59.91 | 31.96 | 18.35 | 15.79 | 13.30 | 0.13 | |
| 50.37 | 4,540 | 3.45 | 2.69 | 23.83 | 27.75 | 59.59 | 31.58 | 18.39 | 16.09 | 13.39 | 0.16 | |
| 91.14 | 4,520 | -0.31 | 1.82 | 3.00 | 18.64 | 9.55 | 24.61 | 11.96 | 15.34 | 18.74 | 0.62 | |
| 13.05 | 4,517 | -0.02 | 0.70 | 1.31 | 3.13 | 8.70 | 8.35 | NA | NA | 7.05 | 0.08 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,979 (+59.59%)
Fund Manager
Mr. Abhishek Bisen holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
View MoreHere is the list of funds managed by Abhishek Bisen
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 21.18 | 21,541 | 7.16 | NA | |
| Debt - Short Duration | 16.66 | 18,310 | 8.49 | 5.44 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.77 | 17,874 | 7.04 | 12.80 | |
| Hybrid - Multi Asset Allocation | 14.98 | 9,429 | 15.12 | NA | |
| Hybrid - Aggressive | 46.17 | 8,402 | 6.46 | 19.07 | |
| Others - Index Funds/ETFs | 12.63 | 7,328 | 7.88 | NA | |
| Others - Fund of Funds | 12.66 | 6,949 | 7.86 | NA | |
| Others - Fund of Funds | 50.37 | 4,540 | 59.59 | 18.39 | |
| Debt - Gilt | 23.88 | 3,391 | 0.99 | 5.38 | |
| Others - Index Funds/ETFs | 12.99 | 3,251 | 7.52 | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.22 | 72,279 | 0.02 | -0.02 | -0.05 | -0.25 | -0.14 | 0.05 | 0.04 | 0.29 | 0.90 | 0.44 | |
| 95.42 | 60,385 | -0.47 | -0.85 | 2.92 | 15.25 | 6.02 | 22.76 | 27.53 | 16.57 | 19.23 | 0.37 | |
| 59.80 | 56,040 | 0.24 | 0.81 | 4.09 | 10.05 | 9.01 | 17.40 | 18.70 | 12.34 | 14.97 | 0.59 | |
| 71.11 | 29,516 | -0.10 | 0.80 | 4.99 | 12.05 | 5.63 | 19.97 | 21.52 | 12.15 | 16.47 | 0.53 | |
| 21.18 | 21,541 | 0.00 | 0.79 | 8.18 | 16.13 | 7.16 | 24.61 | NA | NA | 20.04 | 0.43 | |
| 16.66 | 18,310 | 0.17 | 0.57 | 1.62 | 3.52 | 8.49 | 8.08 | 5.44 | 4.97 | 4.05 | 0.39 |
Nov 11, 2025
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