Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Historical NAV & Returns

Current NAV(17 Oct 2025)
49.98
Returns
0.00%
Benchmark Rt
0.00%
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Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
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Fund Overview

Fund Size:

₹4,153.13 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF174K01AU1

Fund Rating:
Expense Ratio:

0.5%

Lock In:

No Lock-in

Exit Load:
Kotak Gold Fund - IDCW charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.
Period1W1M3M6M
This Fund7.42%18.40%32.76%35.85%
Category Average7.47%18.36%32.78%35.51%
Benchmark Returns1257.20%1398.45%1589.35%1628.87%
Risk Meter
HIGH RISK

Suitable for aggressive investments and investors with high-risk tolerance.

About This Fund

More Information

Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option is a scheme launched by Kotak Mutual Fund on March 25, 2011, and falls under the Gold fund category. It currently manages an AUM of Rs 4,153.13 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.5% for managing the portfolio.

  • Investing Strategy:

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

  • Performance:

    Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option trailing returns over different times are 66.74% (1 year), 34.95% (3 year) and 18.95% (5 year). The average annual return of this fund stands at 66.65%.

SIP Amount

Monthly SIP Date

Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option as on 17-10-2025 is 49.9836.