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 (99.95%) Market Cap Mid Cap 78.22 Small Cap 6.73 Large Cap 15 Top Sectors Financial 19.87 Services 11.66 Capital Goods 10.86 Automobile 8.44 Healthcare 8.32 Energy 6.21 Technology 6.1 Consumer Staples 4.93 Chemicals 4.87 Construction 4.59 Metals & Mining 4.48 Communication 3.09 Materials 2.72 Consumer Discretionary 1.87 Insurance 1.08 Textiles 0.87 Top Holding Rail Vikas Nigam 0.53 NTPC Green Energy 0.23 AU Small Finance Bank 1.46 Balkrishna Industries 0.48 Sona BLW Precision Forgings 0.56 Vodafone Idea 0.77 FSN E-Commerce Ventures 0.94 Ipca Laboratories 0.51 Indian Overseas Bank 0.14 Hexaware Technologies 0.29 Bharat Heavy Electricals 0.96 Housing & Urban Dev Corp 0.3 UCO Bank 0.09 Lloyds Metals & Energy 0.44 Tata Technologies 0.29 Indusind Bank 1.48 Syngene International 0.32 NLC India 0.21 Motilal Oswal Financial Services 0.34 Oberoi Realty 0.51 Voltas 0.8 Supreme Industries 0.56 The Federal Bank 1.71 KPIT Technologies 0.5 360 One Wam 0.78 Indraprastha Gas 0.35 Indian Railway Catering & Tourism 0.54 LIC Housing Fin. 0.42 Fortis Healthcare 1.2 Endurance Technologies 0.24 Indian Bank 0.77 Schaeffler India 0.4 K.P.R. Mill 0.28 Honeywell Automation India 0.19 Tata Investment Corporation 0.24 SRF 1.16 Aditya Birla Capital 0.71 JSW Infrastructure 0.24 Torrent Power 0.65 Bharat Forge 1.02 Indian Renewable Energy Development Agency 0.29 Coforge 1.44 Page Industries 0.59 Biocon 0.61 Bank of Maharashtra 0.33 Berger Paints India 0.4 Dalmia Bharat 0.44 SBI Cards 0.67 APL Apollo Tubes 0.9 Mankind Pharma 0.64 Swiggy 1.34 Tube Investments Of India 0.72 IDBI Bank 0.15 National Aluminium Company 0.73 Jindal Stainless 0.7 Oil India 0.6 Union Bank of India 0.77 Escorts Kubota 0.32 Godrej Industries 0.11 Waaree Energies 0.74 Muthoot Finance 1.06 UNO Minda 0.6 Bharti Hexacom 0.36 MRF 0.8 Dabur India 0.77 AWL Agri Business 0.29 The Phoenix Mills 0.9 GMR Airports 0.97 Glaxosmithkline Pharma 0.27 L&T Technology Services 0.32 Alkem Laboratories 0.84 Cummins India 1.56 Ajanta Pharma 0.3 Blue Star 0.58 Procter & Gamble Hygiene and Health Care 0.32 AIA Engineering 0.4 IRB Infra Dev 0.22 GE Vernova T&D 1.01 NMDC 0.75 Steel Authority Of India 0.55 Petronet LNG 0.55 Kalyan Jewellers India 0.48 Gujarat Gas 0.18 Hindustan Petroleum Corporation 1.24 Polycab India 1.04 Marico 1.03 Kei Industries 0.71 ACC 0.28 Premier Energies 0.25 Astral 0.44 Hero Motocorp 1.94 Sundaram Finance 0.94 SJVN 0.14 L&T Fin 0.67 IDFC First Bank 1.47 Jubilant FoodWorks 0.57 CRISIL 0.27 General Insurance Corporation of India 0.31 One97 Communications 1.37 Bharat Dynamics 0.35 Godrej Properties 0.78 Patanjali Foods 0.48 Max Financial Services 1.14 Tata Communications 0.56 Cochin Shipyard 0.36 NHPC 0.65 Gujarat Fluorochemicals 0.4 Colgate-Palmolive (India) 0.71 ICICI Prudential 0.68 Coromandel International 0.7 ITC Hotels 0.48 Container Corporation Of India 0.47 Bank of India 0.45 Persistent Systems 1.77 Lupin 1.33 PB Fintech 1.62 Prestige Estates Projects 0.7 Aurobindo Pharma 0.86 Mahindra & Mahindra Financial Services 0.69 Glenmark Pharmaceuticals 0.8 Exide Industries 0.43 JK Cement 0.6 Nippon Life India Asset Management 0.41 Apollo Tyres 0.42 Godfrey Phillips India 0.29 Ashok Leyland 1.33 Thermax 0.3 Global Health 0.26 3M India 0.26 Oracle Financial Services Software 0.47 Hitachi Energy India 0.6 Fert & Chem Travancore 0.15 Adani Total Gas 0.41 Tata Elxsi 0.47 Yes Bank 0.98 BSE 2.79 PI Industries 0.68 Vishal Mega Mart 0.75 Suzlon Energy 1.66 UPL 1.16 New India Assurance 0.1 HDFC AMC 1.41 Mphasis 0.83 Indus Towers 1.41 United Breweries 0.3 Linde India 0.33 Dixon Technologies (India) 1.29 Apar Industries 0.37 Abbott India 0.39 Deepak Nitrite 0.31

Debt & Others (0.05%) Sector Allocation Reverse Repo 0.04 Net Receivables 0.01 Debt Credit Ratings Debt Category Others 0.05

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.