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).

Overview(22 Sept 2026)

Fund managers2

  1. Abhishek BisenFund manager, debt · Mar 2018 · 23y · MBA
  2. Jeetu Valechha SonarOverseas · Mar 2018 · 11y

    Key facts

    Benchmark
    Domestic price of physical gold
    Risk
    High
    Expense
    Regular 0.45% · Direct 0.15%
    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
    Started
    25 Mar 2011
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 22 Sept 2026 at AMFI.

    What changed(7 changes)

    Jun 2026

    1 change
    1. Expense ratio
      29 JunDirect 0.11% → 0.14%

    May 2026

    1 change
    1. Expense ratio
      30 MayRegular 0.44% → 0.45%

    Apr 2026

    1 change
    1. Benchmark
      29 AprPrice of physical gold → Domestic price of physical gold

    Source.Its filings at NSE, since Aug 2024.

    Fund managers over time(Mar 2018 – now)

    1. Abhishek Bisen
    2. Jeetu Valechha Sonar
    MainCoSlice20192020202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2024 – Sept 2026)

    Every change to the expense ratio, newest first.
    4 changesRegularDirectΔ pt
    29 Jun 20260.45%0.14%0.03
    30 May 20260.45%0.11%0
    30 Mar 20260.44%0.11%0.05
    31 Aug 20240.50%0.16%–
    Direct plan, 29 Jun 2026
    0.14%
    Regular plan 0.45% · 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
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(22 Sept 2026)

    Objective

    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

    Risk, type and benchmark

    Riskometer
    High
    At launch
    Moderately High
    Type
    An open ended fund of fund scheme investing in units of Kotak Gold Exchange Traded Fund.
    Benchmark
    Domestic price of physical gold

    Asset allocation it may hold% of NAV

    1. Units of Kotak Gold ETF
      Allowed95–100%
    2. 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
      Allowed0–5%Holds0.1%

    Holds in Sept 2026.0.1% debt and cash · 99.9% fund units

    How to invest(22 Sept 2026)

    Buying

    To start
    ₹100, then rs. 100/-and any amount thereafter
    To add
    ₹100, then rs. 100/-and any amount thereafter
    Systematic
    SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
    Dates
    SIP - Any date from 1st to 31stSWP - Any Date of Every Month STP - Any Business Day
    Minimum
    SIP - Rs.21 and in multiples of Re 0.01, SWP - Rs. 1000 STP - Rs. 1000, then sIP - Rs. 100/- and any amount thereafter,SWP - N.ASTP - N.A
    Instalments
    SIP - N.A. SWP - 6 installments STP - 6 installments

    Selling and switching

    To redeem
    ₹1,000 or 100 units units
    Minimum balance
    ₹1,000 or 100 units units
    Switch minimum
    ₹1,000 or Re 0.01 units

    Scheme details(22 Sept 2026)

    What it is

    Category
    FOF- Domestic
    Offer
    4 Mar 2011 to 25 Mar 2011
    Started
    25 Mar 2011
    Reopened
    25 Mar 2011
    Plans
    Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Segregation of portfolio has not been enabled in the scheme
    Custodian
    Deutsche Bank A G, Mumbai and Standard Chartered Bank, Mumbai
    Auditor
    S. R. Batliboi & Co. LLP
    Registrar
    Computer Age Management Services (‘CAMS’)
    SEBI code
    KOTM/O/O/FOD/11/02/0029