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  • Kotak Gold Fund - Growth

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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14.09
Change Change %
0.0913 0.6524%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 13.99
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019) 117.75
Expense Ratio 0.70

1 Month Range

13.12 14.09

52 Wk Range

12.32 14.09
Period:

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

Period:

Color code for Price performance of Kotak Gold Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 13.12 78.16%
3 Months 20 Mar,2019 13.30 20.44%
6 Months 21 Dec,2018 13.03 14.88%

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Period Date NAV Return %
1 Month 02 Apr,2019 13.20 0.53%
3 Months 01 Feb,2019 13.79 -3.79%
6 Months 02 Nov,2018 13.50 -1.68%

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Portfolio Allocation -

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Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Kotak Mahindra Mutual Fund 133.45 98.76
Triparty Repo 1.70 1.26
Net Current Assets/(Liabilities) -0.02 -0.02

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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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Week’s Top Performing Schemes

Kotak Gold Fund - Growth - News

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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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