Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Gold Fund

Holds 1 companies worth ₹6,985 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹7,139 CrKotak Gold Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.8% on Aug 2026, ₹7,195 Cr.

  • Largest holding

    Kotak Mahindra Mutual FundKotak Mahindra Mutual Fund is 99.8% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 25 Mar 2018, as the fund house dates it. With Jeetu Valechha Sonar (overseas).

AUM(Mar 2011 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267,139−0.8%
Aug 20267,195+8.7%
Jul 20266,620+3.1%
Jun 20266,422−9.0%
May 20267,059+5.5%
Apr 20266,693+3.9%
Mar 20266,439−6.1%
Feb 20266,860+5.0%
Jan 20266,532+25.3%
Dec 20255,213+8.4%
Nov 20254,809+5.9%
Oct 20254,540+9.3%
AUM at month end, Sept 2026
₹7,139 Cr
+57.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202634.65%−0.14 pt
Jun 202634.80%−0.31 pt
Mar 202635.10%−1.35 pt
Dec 202536.45%−0.26 pt
Direct plans' share of AUM, Sept 2026
34.65%
−1.80 pt since Dec 2025
Fig. 2.Kotak Gold Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Gold Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.35%−2.37%––−3.69%
3 months *
+3.67%+3.59%––−0.84%
6 months *
−0.20%−0.36%––+1.00%
1 year
+21.01%+20.62%+22.10%−1.09 pt+4.96%
3 years
+35.76%+35.31%+37.68%−1.92 pt+13.66%
5 years
+24.50%+24.07%+26.06%−1.56 pt+10.64%
10 years
+16.14%+15.68%+17.46%−1.33 pt+12.17%
Since launch
+10.97%+11.80%+12.19%−1.22 pt+10.96%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Gold Index. * From NAVs. Source: AMFI.