AB
Abhishek BisenFund Manager Since 25 Mar 2011
Real AssetsSector - Precious Metals
Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl
3Y Annualised
34.06%
1.47% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.79%
1.47% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 4 months
NIFTY 50
6 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹6439.18 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00%. If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset Nifty Metal ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
11.76%
2nd
Mirae Asset Nifty Metal ETF FOF Direct Payout Inc Dist cum Cap Wdrl
11.76%
3rd
Groww Gold ETF
11.28%
4th
Mirae Asset Nifty Metal ETF FOF Direct Growth
11.12%
5th
Mirae Asset Nifty Metal ETF FOF Regular Payout Inc Dist cum Cap Wdrl
11.05%
110th
Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl
-3.79%
Fund Managers
About Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl
Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl is a Real Assets mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl has ₹6439.18 Cr worth of assets under management (AUM) as of Thu Apr 16 2026. The latest Net Asset Value (NAV) of Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl as of Thu Apr 16 2026 is ₹61.237. The fund has an expense ratio of 0.71%, which is medium comparable to most other Real Assets funds.
Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl returns for the last 1 year are 61.50%. Since launch, it has delivered 11.57% average annual returns.
The Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl.
- Kotak Gold ETF: 99.81%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Gold Fund Direct Payout of Income Dis cum Cap wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
