Kotak Gold Fund(G)

+32.8%
(3Y CAGR)
OthersdotPrecious MetalsdotHighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV16 Dec 2025
50.7
AUM01 Nov 2025

4,811 Cr.

52 week high (NAV)15 Dec 2025
51.4
52 week low (NAV)20 Dec 2024
29.5
Inception date2011-03-25
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexGold-India
KEY RATIOSinfo
Alpha1.83
Beta0.21
Standard Deviation3.97%
Sharpe Ratio0.47

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Abhishek Bisen2011-03-04 - Present
Jeetu Valechha Sonar
Kotak Gold Fund(G) was launched on 2011-03-25 by Kotak Mahindra Mutual Fund. It is a Misc. Funds with an AUM of 4811crore. The latest NAV is 50.69, as of 2025-12-16. The Kotak Gold Fund(G) is rated as 3. The minimum SIP amount for the Kotak Gold Fund(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak Gold Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Gold Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Gold Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Gold Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Gold Fund(G).

It will take up to one trading day for the invested Kotak Gold Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak Gold Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.