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 (20.06%) Market Cap Small Cap 0.22 Mid Cap 0.48 Large Cap 19.36 Top Sectors Financial 6.59 Energy 3.14 Technology 2.39 Healthcare 2.08 Construction 1.4 Consumer Staples 1.24 Communication 0.84 Automobile 0.84 Insurance 0.63 Consumer Discretionary 0.42 Chemicals 0.4 Services 0.1 Top Holding HCL Technologies 0.1 Bharat Petroleum Corporation 0.18 Hindustan Unilever 0.18 Nestle India 0.05 Larsen & Toubro 1.4 Axis Bank 0.15 NTPC 1.01 Infosys 1.37 Kotak Mahindra Bank 0.77 HDFC Bank 1.77 Tata Consultancy 0.27 HDFC Life Insurance 0.63 Sundaram Finance 0.08 Tata Motors 0.03 Cipla 0.95 Sona BLW Precision Forgings 0.22 LTIMindtree 0.45 Interglobe Aviation 0.1 Bharti Airtel 0.84 ICICI Bank 1.64 Mahindra & Mahindra 0.58 Titan Company 0.42 Bank of Baroda 0.46 Sun Pharmaceutical Industries 0.28 Reliance Industries 1.94 Divi's Laboratories 0.41 ITC 0.57 Apollo Hospitals Enterprise 0.44 Cholamandalam Investment and Finance Company 0.33 Tech Mahindra 0.2 State Bank of India 1.09 Britannia Industries 0.44 PI Industries 0.4 Bajaj Finance 0.28
Debt & Others (79.94000000000001%) Sector Allocation Bonds 2.24 Debenture 17.78 Non Convertible Debenture 2.15 Debt Credit Ratings SOV 44.98 Cash & Call Money 12.23 AAA 8.74 A+ 6.57 AA 6.09 Debt Category Others 12.78 Aptus Value Housing Finance India 2.17 IKF Finance 2.15 Aadhar Housing Fin 2.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
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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