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kotak gold fund payout of income dis cum cap wdrl
Kotak Gold Fund Payout of Income Dis cum Cap wdrl

Kotak Gold Fund Payout of Income Dis cum Cap wdrl

  • Moderately High risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Aug 12, 2025
i
Price per unit of the scheme.
₹ 38.4460-0.42%1 Day Change
2.09%
Minimum Investment₹100
Expense Ratio0.50%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Aug 12, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
20Out of 25 funds in the category
Category Avg Return
2.22%
Fund Return 2.09%
Low2.09%20.98%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Kotak Gold Fund Payout of Income Dis cum Cap wdrl
VS
Commodities: Sector - Precious Metals Average NAV
    Topper in Commodities: Sector - Precious Metals
    IDBI Gold ETF
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Gold Fund Payout of Income Dis cum Cap wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Price of Gold TR INR
    Expense Ratio
    0.50%
    Category Avg Expense Ratio
    0.36%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 3,155.45 Cr(As on Jun, 2025)
    Inception Date
    Mar 25, 2011
    Turnover
    4.96 %
    Exit Load
    If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00%. If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

    Kotak Gold Fund Payout of Income Dis cum Cap wdrl is an Commodities - Sector - Precious Metals fund. The fund was launched inMar 25, 2011. Its risk level is . The NAV of the fund as onAug 12, 2025 is ₹38.45. Its expense ratio is 0.50 %. The fund has an AUM of ₹3,155.45 Cr.The fund is managed byAbhishek Bisen,Jeetu Sonar.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Abhishek Bisen
    Abhishek Bisen
    i
    Lead Fund Manager.
    Mar 25, 2011 - Present
    • Schemes managed33
    • Total AUM₹ 1,25,422.70 Cr
    • Highest Return In 1 Yr40.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    --
    ₹ 12.45
    0.43%
    -%
    Moderate Risk
    ₹7,671.25Cr
    Kotak All Weather Debt Fund of Funds Direct Growth
    --
    ₹ 12.45
    0.27%
    -%
    Moderate Risk
    ₹3,835.26Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 15.67
    -3.31%
    -2.29%
    Very High Risk
    ₹1,269.14Cr
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.45
    • Fund Size₹7,671.25Cr
    Fund Return0.43%
    Category Return--
    Kotak All Weather Debt Fund of Funds Direct Growth
    Moderate Risk--
    • NAV₹ 12.45
    • Fund Size₹3,835.26Cr
    Fund Return0.27%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.67
    • Fund Size₹1,269.14Cr
    Fund Return-3.31%
    Category Return-2.29%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jeetu Sonar
    Jeetu Sonar
    i
    Lead Fund Manager.
    Oct 1, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 3,294.06 Cr
    • Highest Return In 1 Yr40.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Silver ETF Fund of Fund Direct Growth
    --
    ₹ 15.31
    2.44%
    2.64%
    Very High Risk
    ₹138.62Cr
    Kotak Gold Fund Growth - Direct
    --
    ₹ 40.51
    2.12%
    2.64%
    Moderately High risk
    ₹3,155.45Cr
    Kotak Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.31
    • Fund Size₹138.62Cr
    Fund Return2.44%
    Category Return2.64%
    Kotak Gold Fund Growth - Direct
    Moderately High risk--
    • NAV₹ 40.51
    • Fund Size₹3,155.45Cr
    Fund Return2.12%
    Category Return2.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (1.81%)
    Allocation by Market Cap
    Other Cap(98.19%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.25
      This Fund
      VS
      1.15
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.67
      This Fund
      VS
      2.47
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.71
      This Fund
      VS
      13.95
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Aditya Birla Sun Life Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap WdrlAditya Birla Sun Life Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
    --
    ₹ 17.66
    2.69%
    2.64%
    Very High Risk
    ₹ 253.08 Cr
    Aditya Birla Sun Life Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap WdrlAditya Birla Sun Life Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 17.66
    2.69%
    2.64%
    Very High Risk
    ₹ 253.08 Cr
    Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap WdrlAditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl
    --
    ₹ 29.10
    2.56%
    2.64%
    High Risk
    ₹ 636.11 Cr
    Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap WdrlAditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 29.10
    2.56%
    2.64%
    High Risk
    ₹ 636.11 Cr
    Edelweiss Gold and Silver ETF Fund of Fund Regular Transfer Inc Dist cum Cap WdrlEdelweiss Gold and Silver ETF Fund of Fund Regular Transfer Inc Dist cum Cap Wdrl
    --
    ₹ 19.10
    2.52%
    2.64%
    Very High Risk
    ₹ 392.94 Cr
    Edelweiss Gold and Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap WdrlEdelweiss Gold and Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 19.10
    2.52%
    2.64%
    Very High Risk
    ₹ 392.94 Cr
    Aditya Birla Sun Life Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 17.66
    • Fund Size₹ 253.08 Cr
    Fund Return2.69%
    Category Return2.64%
    Aditya Birla Sun Life Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 17.66
    • Fund Size₹ 253.08 Cr
    Fund Return2.69%
    Category Return2.64%
    Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl
    High Risk--
    • NAV₹ 29.10
    • Fund Size₹ 636.11 Cr
    Fund Return2.56%
    Category Return2.64%
    Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap Wdrl
    High Risk--
    • NAV₹ 29.10
    • Fund Size₹ 636.11 Cr
    Fund Return2.56%
    Category Return2.64%
    Edelweiss Gold and Silver ETF Fund of Fund Regular Transfer Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 19.10
    • Fund Size₹ 392.94 Cr
    Fund Return2.52%
    Category Return2.64%
    Edelweiss Gold and Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 19.10
    • Fund Size₹ 392.94 Cr
    Fund Return2.52%
    Category Return2.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Kotak NASDAQ 100 Fund of Fund Direct GrowthKotak NASDAQ 100 Fund of Fund Direct Growth
    --
    ₹ 21.02
    5.82%
    --
    Very High Risk
    ₹ 3,344.42 Cr
    Kotak International REIT FOF Direct GrowthKotak International REIT FOF Direct Growth
    --
    ₹ 11.34
    5.04%
    --
    Very High Risk
    ₹ 78.98 Cr
    Kotak Global Emerging Market Fund - Growth - DirectKotak Global Emerging Market Fund - Growth - Direct
    --
    ₹ 29.00
    4.62%
    --
    Very High Risk
    ₹ 99.67 Cr
    Kotak Silver ETF Fund of Fund Direct GrowthKotak Silver ETF Fund of Fund Direct Growth
    --
    ₹ 15.31
    2.44%
    2.64%
    Very High Risk
    ₹ 138.62 Cr
    Kotak Global Innovation Fund of Fund Direct GrowthKotak Global Innovation Fund of Fund Direct Growth
    --
    ₹ 11.79
    2.29%
    --
    Very High Risk
    ₹ 507.88 Cr
    Kotak Gold Fund Growth - DirectKotak Gold Fund Growth - Direct
    --
    ₹ 40.51
    2.12%
    2.64%
    Moderately High risk
    ₹ 3,155.45 Cr
    Kotak NASDAQ 100 Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.02
    • Fund Size₹ 3,344.42 Cr
    1 Month Return5.82%
    Category Return--
    Kotak International REIT FOF Direct Growth
    Very High Risk--
    • NAV₹ 11.34
    • Fund Size₹ 78.98 Cr
    1 Month Return5.04%
    Category Return--
    Kotak Global Emerging Market Fund - Growth - Direct
    Very High Risk--
    • NAV₹ 29.00
    • Fund Size₹ 99.67 Cr
    1 Month Return4.62%
    Category Return--
    Kotak Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.31
    • Fund Size₹ 138.62 Cr
    1 Month Return2.44%
    Category Return2.64%
    Kotak Global Innovation Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.79
    • Fund Size₹ 507.88 Cr
    1 Month Return2.29%
    Category Return--
    Kotak Gold Fund Growth - Direct
    Moderately High risk--
    • NAV₹ 40.51
    • Fund Size₹ 3,155.45 Cr
    1 Month Return2.12%
    Category Return2.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,52,093.72 crores. It’s current offering of mutual fund schemes includes 48 equity, 55 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    ₹ 5,52,093.72 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Gold Fund Payout of Income Dis cum Cap wdrl ?
    The category of Kotak Gold Fund Payout of Income Dis cum Cap wdrl is Commodities - Sector - Precious Metals
    What is the current NAV of Kotak Gold Fund Payout of Income Dis cum Cap wdrl ?
    The current NAV of Kotak Gold Fund Payout of Income Dis cum Cap wdrl as on Aug 12, 2025 is ₹38.45
    How safe is Kotak Gold Fund Payout of Income Dis cum Cap wdrl ?
    The risk level of Kotak Gold Fund Payout of Income Dis cum Cap wdrl is Moderately High.
    What are short term returns given by Kotak Gold Fund Payout of Income Dis cum Cap wdrl ?
    The return given by Kotak Gold Fund Payout of Income Dis cum Cap wdrl in 1 month is 2.09%, 3 months is 6.36%, 6 months is 15.79%, and 1 year is 39.86%
    What are the long term returns given by Kotak Gold Fund Payout of Income Dis cum Cap wdrl ?
    The return given by Kotak Gold Fund Payout of Income Dis cum Cap wdrl in 3 years is 22.15% and 5 years is 12.29%.
    What is the expense ratio of Kotak Gold Fund Payout of Income Dis cum Cap wdrl ?
    The expense ratio of Kotak Gold Fund Payout of Income Dis cum Cap wdrl is 0.50%
    What is the AUM of Kotak Gold Fund Payout of Income Dis cum Cap wdrl ?
    The assets under Management (AUM) of Kotak Gold Fund Payout of Income Dis cum Cap wdrl is Rs 3,155.45 crores.
    What is the minimum investment in Kotak Gold Fund Payout of Income Dis cum Cap wdrl ?
    The minimum Lumpsum investment in Kotak Gold Fund Payout of Income Dis cum Cap wdrl is ₹100.00 and the minimum SIP investment in Kotak Gold Fund Payout of Income Dis cum Cap wdrl is ₹100.00
    What is the asset allocation of Kotak Gold Fund Payout of Income Dis cum Cap wdrl?
    Kotak Gold Fund Payout of Income Dis cum Cap wdrl has an exposure of 1.81% in Cash & Money Market Securities

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