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 Payout of Income Distribution cum capital withdrawal option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 83/100 · Excellent
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)35.57%
- Expense ratio (20%)0.1404%
- AUM (15%)₹6,532 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Commodities · Gold
₹61.66
AUM: ₹6,531 Cr
NAV updated 24 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.1404%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Abhishek Bisen
Inception
Jan 2013
Benchmark
Domestic Price of Gold
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
+7.66%
3m
-1.04%
6m
-8.63%
1y
+43.46%
3y
+35.57%
5y
+25.09%
10y
+16.44%
since inception
+12.12%
TopFund's Take on Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option ranks among the stronger performers in the Gold category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 83/100.
Cost: At 0.1404%, the expense ratio is meaningfully cheaper — about 26% below the Gold category average of 0.19% (based on 293 comparable funds). Lower costs compound in your favour over long holding periods.
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
Similar Funds
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
Mirae Asset Mutual Fund
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund
Edelweiss Gold ETF
Edelweiss Mutual Fund
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund
Mirae Asset Long Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
The current NAV (Net Asset Value) of Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option is ₹61.66. NAV is updated every business day after market close by AMFI.
1Y: 43.46% · 3Y CAGR: 35.57% · 5Y CAGR: 25.09%
The expense ratio of Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option is 0.1404% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option is ₹6,532 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.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.