Kotak Gold Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other G

0 Morning Star

2 Value Research

NAV( 13 Jun 2025)

₹ 38.56
5.48%

Kotak Gold Reg-G

Invest now

Performance

22.66%3y Returns

2.15% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.5%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,099 Cr
  • Plan

    REGULAR
  • Launch date

    4 Mar 2011
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Price of Gold
  • ISIN

    INF174K01AT3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.06%
Repo 0.58%
Kotak Gold ETF 99.48%
Sectors
Company Allocation %
Others 0.52%
Unclassified 99.48%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    55
  • AUM

    ₹ 1,33,647 Cr
  • Highest Return

    28.32%
About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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