NAV on (30 Apr 2026 )
₹60.33 ▲
(+1.60%)
Fund Size
₹6439.18 Crores
1Y Returns
56.50 %
The investment objective of the scheme is to generate returns by investing in units of Kotak GoldExchange Traded Fund.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Abhishek Bisen
Initial Price
10
AUM Fund
6439.18 Cr
Min investment
Rs 100
Expense Ratio
0.16%
Daily - Rs. 21/- and multiple of Re. 0.01/- thereafter. Minimum 10 installments.Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
If redeemed or switched out on or before completion of 15 days from the date of allotment of units - 1.00%. If redeemed or switched out after completion of 15 days from the date of allotment of units - NIL.
1 Month
+2.13%
6 Months
+23.97%
1 Year
+56.50%
2 Years (CAGR)
+42.34%
3 Years (CAGR)
+34.03%
5 Years (CAGR)
+24.73%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 57.70% | 142.56% | ₹2675.16 | |
| 57.65% | 142.92% | ₹24470.19 | |
| 57.55% | 0.00% | ₹2165.12 | |
| 57.49% | 142.36% | ₹14115.88 | |
| 57.45% | 142.82% | ₹22540.55 |
Q: What is the current NAV of Kotak Gold Fund - Direct Plan - Growth?
A: The latest NAV of Kotak Gold Fund - Direct Plan - Growth is ₹ 60.33 as on 30 Apr 2026.
Q: What type of mutual fund is Kotak Gold Fund - Direct Plan - Growth?
A: Kotak Gold Fund - Direct Plan - Growth is a 'Gold Fund' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Gold Fund - Direct Plan - Growth?
A: The expense ratio of Kotak Gold Fund - Direct Plan - Growth is 0.16%, which impacts overall returns.
Q: Who manages Kotak Gold Fund - Direct Plan - Growth?
A: Kotak Gold Fund - Direct Plan - Growth is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Gold Fund - Direct Plan - Growth a good investment?
A: Kotak Gold Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Gold Fund - Direct Plan - Growth?
A: The exit load of Kotak Gold Fund - Direct Plan - Growth is If redeemed or switched out on or before completion of 15 days from the date of allotment of units - 1.00%. If redeemed or switched out after completion of 15 days from the date of allotment of units - NIL., applicable if redeemed within the specified period.
Q: How is Kotak Gold Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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