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Who we are
Kotak Gold Fund Regular-idcw
Latest AUM
₹ 6,439.2 Cr.
NAV as on 13 apr, 2026
₹ 57.11
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Capture Ratio | Stats |
|---|---|
| Alpha | 2.46% |
| Beta | 0.83% |
| Sharpe Ratio | 1.46% |
| Standard Deviation | 16.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.67% | NA | 3.89% |
| 6 Months | 22.67% | NA | 14.65% |
| 9 Months | 52.31% | NA | 26.29% |
| 1 Year | 64.38% | 64.38% | 36.40% |
| 2 Years | 102.28% | 42.23% | 28.34% |
| 3 Years | 137.71% | 33.46% | 23.26% |
| 5 Years | 196.37% | 24.27% | 12.55% |
| 7 Years | 325.12% | 22.97% | NA |
| 10 Years | 357.70% | 16.43% | 12.86% |
Historical NAV
| Date | NAV |
|---|---|
| 13 Apr 2026 | ₹57.11 |
| 10 Apr 2026 | ₹57.08 |
| 09 Apr 2026 | ₹56.89 |
| 08 Apr 2026 | ₹57.61 |
| 07 Apr 2026 | ₹56.31 |
| 06 Apr 2026 | ₹56.84 |
| 02 Apr 2026 | ₹55.65 |
| 01 Apr 2026 | ₹56.92 |
| 31 Mar 2026 | ₹55.94 |
| 30 Mar 2026 | ₹55.94 |
| 27 Mar 2026 | ₹54.27 |
| 25 Mar 2026 | ₹55.00 |
| 24 Mar 2026 | ₹53.31 |
| 23 Mar 2026 | ₹50.98 |
| 20 Mar 2026 | ₹56.15 |
| 19 Mar 2026 | ₹56.14 |
| 18 Mar 2026 | ₹59.13 |
| 17 Mar 2026 | ₹59.32 |
| 16 Mar 2026 | ₹58.73 |
| 13 Mar 2026 | ₹60.25 |
| 12 Mar 2026 | ₹61.07 |
| 11 Mar 2026 | ₹61.42 |
| 10 Mar 2026 | ₹61.16 |
| 09 Mar 2026 | ₹60.72 |
| 06 Mar 2026 | ₹60.42 |
| 05 Mar 2026 | ₹61.04 |
| 04 Mar 2026 | ₹61.64 |
| 02 Mar 2026 | ₹63.92 |
| 27 Feb 2026 | ₹60.85 |
| 26 Feb 2026 | ₹60.25 |
Portfolio Updated on: 2026-04-14
Fund Growth & Size Analysis
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Kotak Gold Fund Regular-idcw Returns Comparison
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Kotak Gold Fund Regular-idcw is one Commodities mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 25 Mar 2011, the fund aims Returns in line with physical gold. Investment in Kotak Gold ETF It manages assets worth ₹6,439.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.5%.
Jeetu Valechha Sonar has experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
As of Tue Mar 31, 2026, the total assets managed under Kotak Gold Fund Regular-idcw stand at approximately ₹ 6,439.2 crore.
The Kotak Gold Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 8.67%
- 6 Months Return: 22.67%
The historical growth of the Kotak Gold Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 33.46%
- 5 Year CAGR: 24.27%
- Return Since Launch: 12.27%
The portfolio of Kotak Gold Fund Regular-idcw is distributed across different asset classes as follows:
- Commodities: 98.40%
- Other Assets: 1.60%
The Kotak Gold Fund Regular-idcw is managed by Abhishek Bisen, representing Kotak Mahindra Mutual Fund.
