A market-linked pooled investment
The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Units of Kotak Gold ETF - 95% to 100% - Low ( Risk Profile) Reverse repo and /or Triparty repo on Government securities or treasury bills and/or short-term fixed deposits and /or money market instruments and/or Schemes which invest predominantly in the money market securities or Liquid Schemes - 0%- 5% - Low ( Risk Profile)
- SEBI category
- FOF- Domestic
- Fund type
- An open ended fund of fund scheme investing in units of Kotak Gold Exchange Traded Fund.
- Primary benchmark
- Domestic price of physical gold
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Abhishek Bisen (Fund Manager Debt) and Mr. Jeetu Valechha Sonar (Dedicated Fund Manager for Overseas Investment)
- Manager tenure on this scheme
- Since Abhishek Bisen - March 25, 2011, Jeetu Valechha Sonar - 01/10/2022
- Role / co-management
- 1. Abhishek Bisen - Fund Manager Debt 2. Jeetu valechha sonar- dedicated fund manager for overseas investment
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Kotak Gold Fund - Direct Plan - Growth | ₹62.1366 | 04 Sep 2026 |
| Kotak Gold Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | ₹62.1361 | 04 Sep 2026 |
| Kotak Gold Fund - Regular Plan - Growth | ₹58.7606 | 04 Sep 2026 |
| Kotak Gold Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | ₹58.7594 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.45%, Direct 0.14%
- Exit load
- If redeemed or switched out on or before completion of 15 days from the date of allotment of units – 1.00%. If redeemed or switched out after completion of 15 days from the date of allotment of units - NIL
- Minimum application
- Rs. 100/- · multiples of Rs. 100/-and any amount thereafter
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
- Minimum SIP amount
- SIP - Rs.21 and in multiples of Re 0.01, SWP - Rs. 1000 STP - Rs. 1000
- Minimum instalments
- SIP - N.A. SWP - 6 installments STP - 6 installments
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.