Kotak Gold Fund Regular-IDCW
Kotak Gold Fund Regular-IDCW: Mutual Fund Overview
Kotak Gold Fund Regular-IDCW is an Gold mutual fund with over 14.97 years of performance history. The scheme manages an AUM of ₹6866.22 Cr and has a NAV of ₹61.4246. 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 83.71%.
Commodities, Gold, Principal at high risk
1 Year Return 83.71% at 12 Mar 2026 07:24 PM
Fund Details
NAV 61.4246
Sub-Type Gold
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 14.97
Fund Size(in Crores) 6866.22
Fund Performance
1 Month 3.19%
3 Month 24.16%
6 Month 46.54%
1 Year 83.71%
3 Year 40.1%
5 Year 27.18%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (27.84%) Market Cap Small Cap 5.93 Large Cap 16.63 Mid Cap 5.28 Top Sectors Financial 8.14 Consumer Staples 4.89 Services 3.64 Energy 2.83 Capital Goods 1.58 Chemicals 1.36 Technology 1.33 Consumer Discretionary 1.11 Materials 1.01 Construction 0.63 Healthcare 0.35 Metals & Mining 0.35 Automobile 0.32 Insurance 0.3 Top Holding Exide Industries 0.55 MCX 1 Eternal 1.07 HDFC Life Insurance 0.3 Bank of Baroda 0.45 Godrej Agrovet 0.23 Oil India 0.56 Zensar Technologies 0.24 Billionbrains Garage Ventures 0.44 HDFC Bank 0.95 Titan Company 0.69 Karur Vysya Bank 0.77 Tata Consumer Products 0.73 Shriram Finance 0.35 Vedanta 0.35 Radico Khaitan 0.63 Bikaji Foods International 0.68 ICICI Bank 1.47 Muthoot Finance 0.58 Reliance Industries 1.34 Mahanagar Gas 0.67 Larsen & Toubro 0.25 Maruti Suzuki India 0.32 Tata Consultancy 0.42 BSE 1.08 Metro Brands 0.42 Nestle India 0.51 Polycab India 0.69 Fujiyama Power Systems 0.26 ITC 1.04 Solar Industries India 1.36 Nippon Life India Asset Management 0.91 Godrej Properties 0.38 Rainbow Children's 0.35 Tata Capital 0.57 Godrej Industries 0.24 Kotak Mahindra Bank 0.67 Coal India 1.01 360 One Wam 0.63 Kirloskar Pneumatic 0.34 DOMS Industries 0.83 Adani Ports and Special Economic Zone 0.49 Manappuram Finance 0.35 HCL Technologies 0.67
Debt & Others (72.16%) Sector Allocation Non Convertible Debenture 5.9 Securitised Debt 2.97 GOI Securities 59.76 Debt Credit Ratings SOV 59.76 AAA 8.87 Cash & Call Money 3.53 Debt Category Jamnagar Utilities and Power 5.9 Shivshakti Securitisation Trust 2.97 GOI 59.76 Others 3.53
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 3.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 2.87% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M 2.91% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 3.29% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 3.14% Ret 1Y 83.07% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.5%
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) 4
Date of Incorporation 2011-03-25
Total AUM 595413.8
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.
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