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Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
★★★★★ monitor_heart Health Score: 83/100 · ExcellentKotak Mahindra Mutual Fund · Commodities · Gold
₹57.43
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
1.32
Std Dev (1Y)
32.63%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-6.93%
3m
-2.61%
6m
+5.19%
1y
+47.24%
3y
+33.34%
5y
+23.05%
10y
+15.55%
since inception
+10.92%
rate_review TopFund's Take on Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 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 1.32 — 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
The current NAV (Net Asset Value) of Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct is ₹57.43. 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- Direct is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 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- Direct 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.