Kotak Gold Fund (IDCW)

FoFs Domestic

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NAV
58.97(-0.66%)
Fund Size (CR)
₹6,693.23
Expense Ratio
0.44
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹21
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
12.43%

Absolute Return: -7.75%

Annualized Return: 0%

Basic Details

Scheme Manager

Abhishek Bisen

Bench Mark

Domestic Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 26, 2026	9916.74	-0.83%	-	-0.73%	302/528
1 Month	April 30, 2026	10392.74	3.93%	-	2.02%	128/528
3 Month	March 2, 2026	9286.15	-7.14%	-	-1.35%	418/500
6 Month	December 2, 2025	12115.22	21.15%	-	8.28%	111/448
1 Year	June 2, 2025	15887.78	58.88%	58.88%	30.27%	81/384
3 Year	June 2, 2023	24676.00	146.76%	35.09%	19.01%	60/278
5 Year	June 2, 2021	29376.49	193.76%	24.04%	12.88%	36/196
Since Inception	March 25, 2011	59359.60	493.60%	12.43%	16.33%	176/528

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	146000.01	21.67%	21.67%
3 Year	July 3, 2023	3,60,000	656571.20	82.38%	22.18%
5 Year	July 1, 2021	6,00,000	1335733.18	122.62%	17.36%
10 Year	July 1, 2016	12,00,000	3772780.92	214.40%	12.14%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.72%

Standard Deviation

0.00%

Beta

1.41%

Sharpe Ratio

0.46%

Treynor's Ratio

22.98%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Silver ETF Fund of Fund - Direct (G)	3849.97	10.59%	-8.50%	52.06%	166.27%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	3849.97	10.59%	-8.50%	52.06%	166.27%	-
Kotak Silver ETF Fund of Fund - Direct (G)	944.90	10.62%	-8.42%	51.89%	163.86%	51.27%
DSP Silver ETF Fund of Fund - Direct (G)	712.87	10.71%	-8.57%	51.36%	163.57%	-
DSP Silver ETF Fund of Fund - Direct (IDCW)	712.87	10.71%	-8.57%	51.36%	163.57%	-

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Aggressive Hybrid	Hybrid	Very High	4.05%	4	₹8,641.94
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	-11.26%	0	₹38.82
Kotak Services Fund	Equity	Very High	0%	0	₹743.73
Kotak Consumption Fund	Equity	Very High	2.69%	0	₹1,686.78
Kotak Quality Overseas Equity Omni FOF	Other	Very High	0%	0	₹342.61
Kotak Banking & Financial Services Fund	Equity	Very High	0.63%	0	₹1,446.78
Kotak Quant Fund	Equity	Very High	3.15%	0	₹506.82
Kotak Gilt-Invest Plan	Debt	Moderately Low	-2.11%	2	₹2,312.54
Kotak Gilt-Invest Plan	Debt	Moderately Low	-2.11%	2	₹2,312.54
Kotak Equity Savings Fund	Hybrid	Moderately High	5.61%	4	₹10,031.57
Kotak Technology Fund	Equity	Very High	-10.32%	0	₹525.84
Kotak Energy Opportunities Fund	Equity	Very High	5.83%	0	₹276.34
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.42%	0	₹369.78
Kotak Large & Midcap Fund	Equity	Very High	1.7%	3	₹30,251.05
Kotak Overnight Fund	Debt	Low	5.37%	4	₹8,143.57
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	77.65%	0	₹1,540.28
Kotak Nifty Commodities Index Fund	Other	Very High	19.32%	0	₹294.03
Kotak Transportation & Logistics Fund	Equity	Very High	7.25%	0	₹499.46
Kotak BSE Sensex Index Fund	Other	Very High	-7.58%	0	₹20.10
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	5.52%	0	₹6,742.37
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹15.96
Kotak Gold Fund	Other	High	59.42%	2	₹6,693.23
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	5.42%	0	₹41.70
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	-0.36%	0	₹121.00
Kotak BSE PSU Index Fund	Other	Very High	6.92%	0	₹91.37
Kotak MNC Fund	Equity	Very High	21.42%	0	₹2,047.91
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	3.1%	0	₹97.00
Kotak Credit Risk Fund	Debt	High	6.75%	1	₹761.27
Kotak BSE Housing Index Fund	Other	Very High	-5.21%	0	₹13.29
Kotak Bond Fund	Debt	Moderately Low	1.52%	3	₹1,874.32
Kotak Long Duration Fund	Debt	Moderate	-2.93%	0	₹83.11
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-1.57%	0	₹526.43
Kotak Nifty Midcap 150 Index Fund	Other	Very High	5.07%	0	₹30.72
Kotak Midcap Fund	Equity	Very High	7.8%	4	₹63,539.49
Kotak Healthcare Fund	Equity	Very High	16.62%	0	₹496.00
Kotak Large Cap Fund	Equity	Very High	-2.14%	4	₹10,599.29
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	7.32%	0	₹75.38
Kotak Banking and PSU Debt Fund	Debt	Moderate	3.97%	3	₹5,051.62
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	5.71%	0	₹96.48
Kotak Corporate Bond Fund	Debt	Moderately Low	3.9%	4	₹16,719.53
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	2.32%	0	₹200.08
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	1.08%	0	₹3,427.73
Kotak Nifty India Tourism Index Fund	Other	Very High	-19.45%	0	₹33.18
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹209.98
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	2.02%	0	₹20.95
Kotak Money Market Scheme	Debt	Moderate	5.99%	3	₹33,701.71
Kotak Pioneer Fund	Equity	Very High	10.88%	0	₹3,495.30
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	4.95%	0	₹59.19
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	5.81%	2	₹16,077.27
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	18.32%	0	₹104.48
Kotak Arbitrage Fund	Hybrid	Low	6.26%	4	₹69,951.21
Kotak US Specific Equity Passive FOF	Other	Very High	59.95%	0	₹4,214.61
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	0.77%	0	₹192.24
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	4.78%	0	₹7,793.23
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹30.91
Kotak Savings Fund	Debt	Moderate	6.08%	2	₹16,526.56
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	5.68%	0	₹483.95
Kotak Bond - Short Term Fund	Debt	Moderate	4.18%	3	₹16,431.43
Kotak Floating Rate Fund	Debt	Moderate	5.32%	4	₹3,358.57
Kotak Nifty 50 Index Fund	Other	Very High	-4.1%	3	₹1,104.10
Kotak Focused Fund	Equity	Very High	6.92%	4	₹4,081.49
Kotak Contra Fund	Equity	Very High	1.61%	3	₹5,153.86
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹36.76
Kotak Business Cycle Fund	Equity	Very High	3.13%	0	₹3,064.28
Kotak Special Opportunites Fund	Equity	Very High	9.58%	0	₹1,428.91
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹226.64
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,441.83
Kotak ELSS Tax Saver Fund	Equity	Very High	-1.98%	3	₹6,112.43
Kotak Flexi Cap Fund	Equity	Very High	-0.02%	3	₹54,838.63
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	1.63%	0	₹393.24
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,125.86
Kotak Multicap Fund	Equity	Very High	6.08%	4	₹25,768.71
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-2.54%	0	₹752.38
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹21.73
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹827.75
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	24.86%	0	₹13,447.43
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	4.08%	3	₹2,373.02
Kotak Liquid	Debt	Moderate	6.22%	3	₹42,656.83
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹32.19
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,039.27
Kotak Small Cap Fund	Equity	Very High	-0.64%	2	₹17,416.48
Kotak Nifty Next 50 Index Fund	Other	Very High	5.39%	2	₹1,066.56
Kotak Manufacture in India Fund	Equity	Very High	15.05%	0	₹2,669.42
Kotak Medium Term Fund	Debt	Moderate	6%	3	₹1,830.11
Kotak Silver ETF Fund of Fund	Other	Very High	163.86%	0	₹944.90
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	0.14%	0	₹54.42
Kotak Debt Hybrid	Hybrid	Moderately High	0.53%	4	₹2,878.48
Kotak Balanced Advantage Fund	Hybrid	Very High	1.16%	3	₹17,183.82
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	46.06%	0	₹776.17
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.17%	0	₹113.24
Kotak Dynamic Bond Fund	Debt	Moderate	2.43%	3	₹2,394.96
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	4.23%	0	₹521.31
Kotak Multi Asset Active FOF	Other	Very High	0%	0	₹64.88
Kotak Multi Asset Omni FOF	Other	Very High	9.94%	3	₹2,451.32

News

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 22 May 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0303
Direct Plan ' Monthly IDCW Option: Rs 0.0367
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Kotak Mahindra Mutual Fund has proposed to introduce dividend options: Weekly and Monthly frequency in Kotak Low Duration Fund
Kotak Mahindra Mutual Fund has proposed to introduce dividend options: Weekly and Monthly frequency in Kotak Low Duration Fund with effect from May 11, 2026.
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Kotak Mahindra MF announces change in benchmark under its scheme
Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak Gold Silver Passive FOF, with immediate effect
Change in the Benchmark of Kotak Gold Silver Passive FOF

Name of the Scheme Existing Benchmark Revised Benchmark

Kotak Gold Silver Passive FOF Domestic Price of Gold and Silver Domestic Prices of Gold (50%) and Domestic Prices of Silver (50%)

Name of the Scheme	Existing Benchmark	Revised Benchmark
Kotak Gold Silver Passive FOF	Domestic Price of Gold and Silver	Domestic Prices of Gold (50%) and Domestic Prices of Silver (50%)

Fund House Details & Investment Objective

Date of Incorporation

March 4, 2011

Total AUM (Cr)

₹6693.23

Kotak Gold Fund (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in March 4, 2011, this fund is managed by Abhishek Bisen. With assets under management (AUM) worth ₹6,693.23 (Cr), as of June 3, 2026, Kotak Gold Fund (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.43% since its launch.
The current NAV of Kotak Gold Fund (IDCW) is ₹58.97, as on June 3, 2026. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in Kotak Gold Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹21 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 35.09% and 24.04% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.34% in Debt and 99.66% in cash and cash equivalents.

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