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Kotak Mahindra Mutual Fund

Kotak Gold Fund Direct-IDCW Payout

NAV
returns change indicator
27.6907
as on 28 Mar 2024, 09:00 PM
0.1742(0.63%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,44,237
star
1,45,818
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,818
Profit (absolute return)
45.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.42%
In the last 6 months
15.30%
In the last 1 year
10.95%
In the last 3 years
45.82%
In the last 5 years
103.36%
In the last 10 years
112.65%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Kotak Gold Fund Direct-IDCW Payout
Kotak Gold Fund Direct-IDCW Payout
as of 29 Feb 2024, 05:30 AM
1,576.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.15%
Expense Ratio
Plan
Dividend
2.98%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Kotak Gold ETF
99.18%
1,563.22 Cr
Others
0.82%
12.92 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Gold
95.23%
1,501.01 Cr
Repo
2.73%
42.96 Cr
NCA
2.22%
35.02 Cr
Net Payables
-0.18%
-2.84 Cr

About Kotak Gold Fund Direct-IDCW Payout

Kotak Gold Fund Direct-IDCW Payout is a Commodities mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Abhishek Bisen and Jeetu Valechha Sonar. It has an AUM of ₹1,576.15 Crores and the latest NAV decalared is ₹27.691 as on 29 Mar 2024 at 9:17 pm.
Kotak Gold Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.95%, in last 3 years is 45.82% and 93.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,576.15 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
3,87,348.55 Cr
AUM
157
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455