Kotak Gold Fund Growth - Direct
Real AssetsSector - Precious Metals
53.46
1.27(2.44%)
NAV as on 12 Dec, 2025
CAGR
33.27%
- AUM (Crs.)4,810.65
- Expense Ratio0.71 %
- Sharpe Ratio / Category Average1.74 / 1.52
- Standard Deviation / Category Average12.89 / 16.55
- Beta / Category Average-
- Portfolio Turnover / Category Average0.07 / 29.66
- Top 5 Stocks Wt.100.43
- Top 10 Stocks Wt.100.43
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAbhishek Bisen, Jeetu Sonar
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Riskometer
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