NAV on (30 Jan 2026 )
₹136.79 ▼
(-6.12%)
Fund Size
₹12162.39 Crores
1Y Returns
99.56 %
The investment objective of the scheme is to generate returns that are in line with the returns on investment in physical gold, subject to tracking errors.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
July 27, 2007
Fund Manager
Mr. Abhishek Bisen
Initial Price
892.15
AUM Fund
12162.39 Cr
Min investment
Rs 5000
Expense Ratio
0.55%
Nil
1 Month
+22.45%
6 Months
+65.01%
1 Year
+99.56%
2 Years
+60.01%
3 Years
+40.08%
5 Years
+26.17%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 114.39% | 0.00% | ₹0 | |
| 102.29% | 178.68% | ₹508.54 | |
| 101.10% | 175.11% | ₹572.85 | |
| 100.95% | 181.61% | ₹623.38 | |
| 100.15% | 178.16% | ₹623.38 |
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