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Kotak Gold Reg IDCW-P

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Scheme Information

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Kotak Gold Reg IDCW-P

as of 19 Apr 2026, 01:59 AM

Scheme Asset Size₹6439.18 Cr
Expense Ratio1.05%
Cash Holding1.52175%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Physical Gold TR INR
Launch Date2011-03-25
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.28%
In the last 3 months 6.70%
In the last 6 months 19.13%
In the last 1 Years 58.05%
In the last 3 Years 1.39%
In the last 5 Years 2.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Kotak Gold ETF-FE99.81%
Triparty Repo-CR0.56%
Net Current Assets/(Liabilities)-C0.37%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

1.52%

Others

98.48%

Fund House Contact Details

Websitewww.kotakmf.com
Phone+91 22 61152100
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Kotak Mahindra Asset Management Co Ltd

Asset Management Company

About Kotak Gold Reg IDCW-P

Investment Objective of the Scheme

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Key Features of The Fund

5-year return

+24.55%

Fund Manager

Abhishek Bisen

Risk Profile

High Risk

Expense Ratio

1.05%

Fund Size

₹6439.18 Cr

FAQ's

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