Commodity • Precious Metals • Direct dividend reinvestment
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct dividend reinvestment
Launched On
01 Jan 2013
12.8 years ago
Lock-in Period
No lock-in
NAV
as of 10 Oct 2025
₹49.06
+0.1558% (0.10)
AUM
₹3,506 Cr
Expense ratio
0.71%
Benchmark
Price of Gold
Fund Plan
Annually
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Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 15D
1%
If units sold after 15D
0%
What's in this fund?
Sectors
Holdings
100.00%
Fund House
Kotak Mahindra
Inc: 29 Dec 1998 • Total AUM: ₹4,68,354 Cr • Rank #4
Kotak Mahindra Mutual Fund, started in 1998, has Kotak Mahindra Bank as its sponsor. The fund house is headed by Nilesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹4,12,221 Cr. The fund house has over 8.1 million investor accounts and more than 50,000 empanelled distributors.
Fund Managers
Abhishek Bisen
Experience: 17.52 yrs • Total AUM: 10,29,310 Cr
Jeetu Sonar
Experience: 3.61 yrs • Total AUM: 81,708 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
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