What is the current NAV of Kotak Gold Fund Growth - Direct?

The current NAV (Net Asset Value) of Kotak Gold Fund Growth - Direct is ₹57.43. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Kotak Gold Fund Growth - Direct?

Kotak Gold Fund Growth - Direct has delivered a 1-year CAGR return of 47.24% as of the latest data.

What is the 3-year CAGR of Kotak Gold Fund Growth - Direct?

Kotak Gold Fund Growth - Direct has delivered a 3-year CAGR return of 33.36%. This measures compounded annual growth over 3 years.

What is the expense ratio of Kotak Gold Fund Growth - Direct?

The expense ratio of Kotak Gold Fund Growth - Direct is 0.19% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Kotak Gold Fund Growth - Direct?

Kotak Gold Fund Growth - Direct is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.

What is the risk level of Kotak Gold Fund Growth - Direct?

Kotak Gold Fund Growth - Direct is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Kotak Gold Fund Growth - Direct?

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.

What is the AUM of Kotak Gold Fund Growth - Direct?

The Assets Under Management (AUM) of Kotak Gold Fund Growth - Direct is ₹1,128 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Kotak Gold Fund Growth - Direct

★★★★★ monitor_heart Health Score: 74/100 · Good

Kotak Mahindra Mutual Fund · Commodities · Gold

₹57.43

-0.6 (-1.03%) trending_down

AUM: ₹1,128 Cr

NAV updated 18 days ago

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Plan

Direct

Option

Growth

Risk

—

Expense Ratio

0.19%

Exit Load

Nil

Fund Manager

Abhishek Bisen

Inception

Oct 2025

Benchmark

Domestic Gold and Silver Prices

Sharpe Ratio

1.32

Std Dev (1Y)

32.63%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-9.07%

-2.2%

-0.61%

+47.24%

+33.36%

+23.06%

10y

+15.57%

since inception

+10.92%

rate_review TopFund's Take on Kotak Gold Fund Growth - Direct

Kotak Gold Fund Growth - Direct holds up reasonably well within the Gold category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.

Cost: At 0.19%, the expense ratio runs 27% above the Gold category average of 0.15%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.32 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 32.63% annualised volatility, this is among the more turbulent funds in its 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.