Kotak Gold Fund Regular-IDCW Payout
Commodities, Gold, Principal at high risk
1 Year Return 13.95% at 19 Oct 2026 02:15 PM
Kotak Gold Fund Regular-IDCW Payout: Mutual Fund Overview
Kotak Gold Fund Regular-IDCW Payout is an Gold mutual fund with over 15.57 years of performance history. The scheme manages an AUM of ₹6996.08 Cr and has a NAV of ₹55.4638. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 13.95%.
Fund Details
NAV 55.4638
Sub-Type Gold
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 15.57
Fund Size(in Crores) 6996.08
Fund Performance
1 Month -3.8%
3 Month 3.09%
6 Month -4.34%
1 Year 13.95%
3 Year 33.06%
5 Year 23.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Mutual Fund 99.85 Net Payables -0.27 Repo 0.42 Debt Credit Ratings Debt Category Kotak Gold Exchange Traded 99.85 Others 0.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M -3.73% Ret 1Y 13.9% Ret 3Y 33.58% Ret 5Y 23.31%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M -3.73% Ret 1Y 13.9% Ret 3Y 33.58% Ret 5Y 23.31%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M -3.73% Ret 1Y 13.9% Ret 3Y 33.58% Ret 5Y 23.31%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular-Growth Ret 1M -3.95% Ret 1Y 13.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M -3.83% Ret 1Y 13.71% Ret 3Y 32.92% Ret 5Y 23.31%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M -3.83% Ret 1Y 13.71% Ret 3Y 32.92% Ret 5Y 23.31%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M -3.83% Ret 1Y 13.71% Ret 3Y 32.92% Ret 5Y 23.31%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular-Growth Ret 1M -3.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular-Growth Ret 1M -4.02% Ret 1Y 13.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular-Growth Ret 1M -3.85% Ret 1Y 13.78% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular-IDCW Ret 1M -3.85% Ret 1Y 13.78% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.45%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2011-03-25
Total AUM 592379.04
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.
Take Your Next Step
Kotak Gold Fund Regular-IDCW Payout FAQs
How to invest in Kotak Gold Fund Regular-IDCW Payout?
Investing in Kotak Gold Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Gold Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Gold Fund Regular-IDCW Payout?
The term expense ratio for Kotak Gold Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Gold Fund Regular-IDCW Payout is 0.45% as of 19 Oct 2026.
What is the NAV of Kotak Gold Fund Regular-IDCW Payout?
The NAV of Kotak Gold Fund Regular-IDCW Payout is ₹55.4638 as of 19 Oct 2026.
What is the AUM of Kotak Gold Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Kotak Gold Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Gold Fund Regular-IDCW Payout is ₹6996.08 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Kotak Gold Fund Regular-IDCW Payout?
The PE ratio of Kotak Gold Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Gold Fund Regular-IDCW Payout?
Yes, you can invest in Kotak Gold Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Gold Fund Regular-IDCW Payout in the last 5 years?
The return of Kotak Gold Fund Regular-IDCW Payout in the last 5 years is 23.0%.
What is the minimum SIP investment required in Kotak Gold Fund Regular-IDCW Payout?
The minimum SIP investment in Kotak Gold Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Kotak Gold Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Gold Fund Regular-IDCW Payout?
The NAV of Kotak Gold Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹55.4638.
Who manages the Kotak Gold Fund Regular-IDCW Payout?
The fund managers responsible for Kotak Gold Fund Regular-IDCW Payout are:
- Abhishek Bisen
- Jeetu Valechha Sonar