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Mutual Funds
Kotak Gold Reg IDCW-R
as of 19 Apr 2026, 01:55 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Gold ETF | - | FE | 99.81% |
| Triparty Repo | - | CR | 0.56% |
| Net Current Assets/(Liabilities) | - | C | 0.37% |
Equity / Debt / Cash Split
Cash
1.52%
Others
98.48%
Asset Management Company
Investment Objective of the Scheme
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
The Kotak Gold Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Kotak Gold ETF | 99.81% |
| Triparty Repo | 0.56% |
| Net Current Assets/(Liabilities) | 0.37% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Gold Reg IDCW-R:
The exit load of Kotak Gold Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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