Money Lancer
Fund of Funds-Domestic-Gold
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund · Fund of Funds-Domestic-Gold

Kotak Gold Fund Growth

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund However, there is no assurance or guarantee that the investment objective of the scheme will be achieved

Commodity/EnergyBenchmark · Domestic Price of GoldTER · 0.44%Inception · 18-03-2011
NAV
60.82
-0.08% · as of 14-05-2026
Since inception
12.64%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹67 Cr
AUM
Expense ratio
0.44%
28-04-2026
Performance

Returns vs benchmark & category

Since inception: +12.64% CAGR vs benchmark +16.91%.

Portfolio

Where the money is invested

Top holdings

Kotak MF Gold ETF99.81%
Triparty Repo0.56%
Net Current Assets/(Liabilities)-0.37%

Sector allocation

Not available.
Riskometer
LowVery High
High

What if you'd SIP'd here?

@ 12.6% p.a.
₹10,000
10 years
Projected value
₹24,13,988
Invested: ₹12,00,000
Gained: ₹12,13,988
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
114758
ISIN (Growth)
INF174K01AT3
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Fund of Funds-Domestic-Gold funds

Want a personalised recommendation?

Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.

Chat with us