Kotak Gold Fund Regular-Growth

Fund Details

NAV 59.8941

Sub-Type Gold

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 14.87

Fund Size(in Crores) 5212.63

Fund Performance

1 Month 16.2%

3 Month 29.71%

6 Month 54.99%

1 Year 84.1%

3 Year 37.28%

5 Year 24.99%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.14%) Market Cap Small Cap 27.7 Mid Cap 7.23 Large Cap 63.21 Top Sectors Automobile 24.56 Financial 20.1 Services 17.31 Technology 6.93 Consumer Discretionary 6.46 Capital Goods 5.17 Healthcare 3.92 Construction 2.59 Communication 2.23 Chemicals 2.21 Consumer Staples 2.02 Materials 1.62 Insurance 1.5 Textiles 0.81 Metals & Mining 0.71 Top Holding Ceigall 0.06 ICICI Bank 7.3 Greenpanel Industries 0.48 SBI Life Insurance Company 1.5 Jindal Steel 0.31 Physicswallah 0.36 Pearl Global Industries 0.64 Samvardhana Motherson 2.02 HDFC Bank 5.21 Prudent Corporate Advisory Services 0.08 Infosys 3.32 Chalet Hotels 0.18 PVR Inox 0.59 TVS Motor Company 9.82 Max Financial Services 0.5 Eicher Motors 1.12 R R Kabel 1.95 Eternal 2.48 Interglobe Aviation 2.24 Cholamandalam Investment and Finance Company 0.38 Redtape 1.89 Sharda Motor Industries 0.88 International Gemmological Institute 0.54 FSN E-Commerce Ventures 0.5 Mphasis 0.46 Netweb Technologies India 0.89 Zydus Lifesciences 0.09 LG Electronics India 0.67 Ethos 3.01 Motherson Wiring 0.48 Vijaya Diagnostic Centre 0.48 TVS Motor Company - Pref. Shares 0.11 Bharti Airtel 2.23 Tata Consultancy 0.48 Safari Industries (India) 0.87 PI Industries 2.21 Kaynes Technology India 0.3 Sai Silks (Kalamandir) 0.17 Sagility 0.54 Britannia Industries 1.41 GR Infraprojects 0.05 Apar Industries 0.61 Trent 0.58 TVS Holdings 0.65 Ratnamani Metals & Tubes 0.39 Neuland Laboratories 2.03 CE Info Systems 0.08 Crizac 0.11 Jyoti CNC Automation 0.07 HCL Technologies 0.8 Travel Food Services 1.79 Axis Bank 2.55 Blue Star 0.55 Sun Pharmaceutical Industries 0.99 Syngene International 0.32 State Bank of India 2.19 Avenue Supermarts 4.43 PG Electroplast 2.19 Tech Mahindra 0.42 Coforge 0.33 LTIMindtree 0.15 Azad Engineering 2.14 TBO Tek 0.49 Sona BLW Precision Forgings 1.53 Maruti Suzuki India 7.96 360 One Wam 0.96 Sundaram - Clayton Dcd 0.29 Larsen & Toubro 2.48 Rolex Rings 0.48 Ultratech Cement 0.83 Kotak Mahindra Bank 0.66 Century Plyboards (India) 0.3

Debt & Others (1.8599999999999999%) Sector Allocation Net Payables -0.15 Treasury Bills 0.22 Cash Margin 0.1 Debt Credit Ratings Debt Category Others 1.64 Reserve Bank of India 0.22

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.5%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jeetu Valechha Sonar

Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management

Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2011-03-25

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.