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Kotak Gold Fund Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 88/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)35.14%
- Expense ratio (20%)0.1923%
- AUM (15%)₹1,021 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Commodities · Gold
₹15.27
AUM: ₹1,020 Cr
NAV updated 26 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.1923%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Oct 2025
Benchmark
Domestic Gold and Silver Prices
Sharpe Ratio
0.88
Std Dev (1Y)
33.22%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+6.84%
3m
-6.33%
6m
-14.74%
1y
+42.99%
3y
+35.14%
5y
+24.67%
10y
+16.0%
since inception
+12.12%
TopFund's Take on Kotak Gold Fund Growth
Kotak Gold Fund Growth ranks among the stronger performers in the Gold category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 88/100.
Cost: At 0.1923%, the expense ratio is roughly in line with the Gold category average of 0.18% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.88 — decent risk-adjusted performance, without being exceptional. Separately, with 33.22% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Gold Fund Growth
The current NAV (Net Asset Value) of Kotak Gold Fund Growth is ₹15.27. NAV is updated every business day after market close by AMFI.
1Y: 42.99% · 3Y CAGR: 35.14% · 5Y CAGR: 24.67%
The expense ratio of Kotak Gold Fund Growth is 0.1923% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Gold Fund Growth is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Gold Fund Growth is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Kotak Gold Fund Growth is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak Gold Fund Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Gold Fund Growth is ₹1,021 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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