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Kotak Gold Fund Growth - Direct
★★★★★ 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: 95/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)35.6%
- 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 24 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
0.9
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
+43.46%
3y
+35.6%
5y
+25.11%
10y
+16.45%
since inception
+11.29%
TopFund's Take on Kotak Gold Fund Growth - Direct
Kotak Gold Fund Growth - Direct ranks among the stronger performers in the Gold category, backed by a 5-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 95/100.
Cost: At 0.1923%, the expense ratio is roughly in line with the Gold category average of 0.19% — 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 0.9 — 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 - Direct
The current NAV (Net Asset Value) of Kotak Gold Fund Growth - Direct is ₹15.27. NAV is updated every business day after market close by AMFI.
1Y: 43.46% · 3Y CAGR: 35.6% · 5Y CAGR: 25.11%
The expense ratio of Kotak Gold Fund Growth - Direct is 0.1923% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Gold Fund Growth - Direct is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Gold Fund Growth - Direct is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Kotak Gold Fund Growth - Direct is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak Gold Fund Growth - Direct 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 - Direct 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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