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
★★★★★ monitor_heart Health Score: 83/100 · ExcellentKotak Mahindra Mutual Fund · Commodities · Gold
₹54.33
AUM: ₹7,064 Cr
NAV updated 18 days ago
Plan
Direct
Option
Growth
Risk
—
Expense Ratio
0.1402%
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
1.31
Std Dev (1Y)
32.63%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-6.93%
3m
-2.61%
6m
+5.19%
1y
+47.24%
3y
+33.34%
5y
+23.05%
10y
+15.55%
since inception
+11.8%
rate_review 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 0.1402%, the expense ratio is roughly in line with the Gold category average of 0.15% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.31 — 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.
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info Fund Snapshot
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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 ₹54.33. NAV is updated every business day after market close by AMFI.
1Y: 47.24% · 3Y CAGR: 33.34% · 5Y CAGR: 23.05%
The expense ratio is 0.1402% per annum — the annual fee deducted from your investment to cover fund management costs.
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 a moderate risk fund. 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.
The Assets Under Management (AUM) of Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option is ₹7,065 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.