Kotak Gold Fund - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Gold - Fund of Fund | Launch Date: 25 Mar,2011

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13.18

Change	Change %
0.0753	0.5746%
Updated: 25 Apr,2018 \| 12:00 AM

Previous NAV 13.11

Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2018) 148.83

Expense Ratio 0.70

1 Month Range

12.76 13.36

52 Wk Range

11.86 13.36

Period:

Compare NAV performance of Kotak Gold Fund(G) vs. Peers

Period:

Scheme Performance - Kotak Gold Fund - Growth

Period	Date	NAV	Return %
1 Month	23 Mar,2018	12.83	30.21%
3 Months	25 Jan,2018	12.77	12.99%
6 Months	25 Oct,2017	12.50	10.85%

Period	Date	NAV	Return %
1 Month	23 Mar,2018	12.83	2.73%
3 Months	25 Jan,2018	12.77	3.20%
6 Months	25 Oct,2017	12.50	5.41%

Portfolio Allocation - Kotak Gold Fund - Growth

Top Holdings - Kotak Gold Fund - Growth

Company	Market Value (₹ Cr.)	Holding (%)
Kotak Gold ETF	159.75	96.19
Collateral Borrowing & Lending obligation	6.51	3.92
Net Current Assets/(Liabilities)	-0.17	-0.11

Investment Information

Investment Objective	The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.
Scheme Type	Open ended scheme
Scheme Class	Gold - Fund of Fund
Investment Plan	Growth
Minimum Investment (in ₹)	5000.00
Lock In Period	0
Dividend	0
Bonus	N/A
Fund Manager	Abhishek Bisen
SIP	Yes
STP	Yes
SWP	Yes

Name	Load
Entry	2%
Exit	-

Fund Manager	Abhishek Bisen
Registrar	Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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