Kotak Gold Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Kotak Mahindra Mutual Fund

Scheme Objective

To generate returns by investing in units of Kotak Gold ETF.

Scheme Details

Fund manager(s) – Abhishek Bisen , Jeetu Valechha Sonar
Launch date – 25-Mar-2011
Expense ratio – 1.05% as declared on 30-Sep-2025 (category average is 0.92%)
Benchmark - Price of Gold

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Kotak Gold Fund - IDCW charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4153.13

0.00

0.00%

Sep - 2025	4153.13	0.00%
Aug - 2025	3506.12	0.00%
Jul - 2025	3301.61	0.00%
Jun - 2025	3155.45	0.00%
May - 2025	3099.36	0.00%
Apr - 2025	3028.32	0.00%
Mar - 2025	2834.90	0.00%
Feb - 2025	2654.51	0.00%
Jan - 2025	2520.47	0.00%

2024

2291.35

0.00

0.00%

Dec - 2024	2291.35	0.00	0.00%
Nov - 2024	2250.50	0.00	0.00%
Oct - 2024	2304.87	0.00	0.00%
Sep - 2024	2123.41	0.00	0.00%
Aug - 2024	1977.07	0.00	0.00%
Jul - 2024	1846.08	0.00	0.00%
Jun - 2024	1889.07	0.00	0.00%
May - 2024	1864.33	70667.26	2.64%
Apr - 2024	1834.51	69429.81	2.64%
Mar - 2024	1677.12	68654.11	2.44%
Feb - 2024	1576.15	66500.56	2.37%
Jan - 2024	1590.11	65507.14	2.43%

2023

1601.84

64785.98

2.47%

Dec - 2023	1601.84	64785.98	2.47%
Nov - 2023	1587.95	62978.63	2.52%
Oct - 2023	1549.75	59558.99	2.60%
Sep - 2023	1459.78	59732.34	2.44%
Aug - 2023	1514.21	60930.74	2.49%
Jul - 2023	1521.40	61557.51	2.47%
Jun - 2023	1476.14	59834.18	2.47%
May - 2023	1541.15	58969.95	2.61%
Apr - 2023	1533.86	57598.44	2.66%
Mar - 2023	1529.45	57022.14	2.68%
Feb - 2023	1406.87	54540.57	2.58%
Jan - 2023	1430.52	54708.67	2.61%

2022

1376.31

52700.28

2.61%

Dec - 2022	1376.31	52700.28	2.61%
Nov - 2022	1323.96	52708.37	2.51%
Oct - 2022	1275.05	50910.79	2.50%
Sep - 2022	1295.52	49546.83	2.61%
Aug - 2022	1317.52	50965.69	2.59%
Jul - 2022	1326.62	51108.79	2.60%
Jun - 2022	1308.21	48039.18	2.72%
May - 2022	1299.27	49032.75	2.65%
Apr - 2022	1296.14	48973.88	2.65%
Mar - 2022	1264.42	50650.02	2.50%
Feb - 2022	1223.99	49134.68	2.49%
Jan - 2022	1174.33	48359.11	2.43%

2021

1169.58

49466.23

2.36%

Dec - 2021	1169.58	49466.23	2.36%
Nov - 2021	1131.03	48520.21	2.33%
Oct - 2021	1098.29	47650.13	2.30%
Sep - 2021	1013.14	43676.72	2.32%
Aug - 2021	1019.10	43144.17	2.36%
Jul - 2021	993.41	41250.05	2.41%
Jun - 2021	947.94	39390.46	2.41%
May - 2021	967.82	36963.60	2.62%
Apr - 2021	897.06	33936.77	2.64%
Mar - 2021	814.28	31171.20	2.61%
Feb - 2021	807.52	28901.37	2.79%
Jan - 2021	826.64	27072.17	3.05%

2020

794.06

26049.22

3.05%

Dec - 2020	794.06	26049.22	3.05%
Nov - 2020	749.44	23896.45	3.14%
Oct - 2020	769.80	22207.11	3.47%
Sep - 2020	715.04	21656.55	3.30%
Aug - 2020	701.08	20214.29	3.47%
Jul - 2020	642.74	19041.97	3.38%
Jun - 2020	508.70	16839.19	3.02%
May - 2020	452.92	15640.72	2.90%
Apr - 2020	386.66	15089.79	2.56%
Mar - 2020	284.26	13374.56	2.13%
Feb - 2020	243.55	14893.81	1.64%
Jan - 2020	223.50	14300.44	1.56%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

Forum

NITINPIMPALE
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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