AnandRathi

Kotak Gold Fund Growth

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

35.22%

NAV (₹)

58.0635

1 Day NAV Change

-0.11%

Kotak Gold Fund Growth is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 25 Mar 2011 and currently managing ₹ 7194.95 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹21 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Kotak Gold Fund Growth Fund Details

Min. SIP Amount₹ 21
Min. Lumpsum Amount₹ 100
AUM₹ 7194.95 Cr
Expense Ratio0.4504%
Lock-in PeriodNo Lock-in Period
Inception Date25 Mar 2011
Fund Age15 Yrs

Exit Load

If redeemed or switched out on or before comletion of 15 days from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 15 days from the date of allotment of units-Nil

Fund’s Investment Objective

To generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.85%
3 Month Return1.52%
6 Month Return-3.80%
1 Year Return39.13%
3 Year Return35.22%
5 Year Return24.50%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Kotak Gold Fund Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%7,194.952

Kotak Gold Fund Growth Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Kotak GOLD ETF
99.82%6,520.165Mutual Fund Units
TREPS
0.30%19.395Debt Others
Net CA & Others
-0.12%-7.586Debt Others

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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. B.A., and MBA (Finance)

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

127

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Gold Fund Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Gold Fund Growth is ₹ 100 for Lumpsum and ₹ 21 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Gold Fund Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Gold Fund Growth over the past three years is 35.22%.
The current NAV of Kotak Gold Fund Growth is 58.0635.
The Expense ratio of Kotak Gold Fund Growth is 0.4504%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Gold Fund Growth fund is ₹ 7194.95 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Gold Fund Growth is If redeemed or switched out on or before comletion of 15 days from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 15 days from the date of allotment of units-Nil.
The fund managers of the Kotak Gold Fund Growth are Abhishek Bisen, Jeetu Valechha Sonar. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Gold Fund Growth was launched on 25 Mar 2011. Since then, the fund has formed an NAV (Net Asset Value) of 58.0635.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window