NAV on (24 Apr 2026 )
₹57.30 ▲
(+0.05%)
Fund Size
₹6439.18 Crores
1Y Returns
53.33 %
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
March 4, 2011
Fund Manager
Mr. Abhishek Bisen
Initial Price
10
AUM Fund
6439.18 Cr
Min investment
Rs 100
Expense Ratio
0.5%
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
+7.48%
6 Months
+23.39%
1 Year
+53.33%
2 Years (CAGR)
+42.22%
3 Years (CAGR)
+33.80%
5 Years (CAGR)
+23.84%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 55.24% | 142.23% | ₹2675.16 | |
| 55.18% | 143.85% | ₹24470.19 | |
| 55.13% | 0.00% | ₹2165.12 | |
| 55.13% | 142.20% | ₹705.15 | |
| 55.03% | 143.29% | ₹14115.88 |
Q: What is the current NAV of Kotak Gold Fund - Regular Plan - Growth?
A: The latest NAV of Kotak Gold Fund - Regular Plan - Growth is ₹ 57.30 as on 24 Apr 2026.
Q: What type of mutual fund is Kotak Gold Fund - Regular Plan - Growth?
A: Kotak Gold Fund - Regular 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 - Regular Plan - Growth?
A: The expense ratio of Kotak Gold Fund - Regular Plan - Growth is 0.5%, which impacts overall returns.
Q: Who manages Kotak Gold Fund - Regular Plan - Growth?
A: Kotak Gold Fund - Regular Plan - Growth is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Gold Fund - Regular Plan - Growth a good investment?
A: Kotak Gold Fund - Regular 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 - Regular Plan - Growth?
A: The exit load of Kotak Gold Fund - Regular 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 - Regular Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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