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Kotak Mahindra Mutual Fund

Kotak Gold Fund Direct-Dividend Payout

NAV
returns change indicator
16.6351
as on 11 Oct 2019, 09:05 PM
0.0386(0.23%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
121,500
star
123,201
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,201
Profit (absolute return)
23.20%
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
12.76%
In the last 6 months
20.74%
In the last 1 year
23.69%
In the last 3 years
23.20%
In the last 5 years
37.38%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Kotak Gold Fund Direct-Dividend Payout
Kotak Gold Fund Direct-Dividend Payout
as of 11 Oct 2019, 09:05 PM
174.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 6 months and 1% if redeemed after 6 months but before 1 year.
0.25%
Expense Ratio
Plan
Dividend
3.97%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 2% if redeemed within 6 months and 1% if redeemed after 6 months but before 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Cash Holding
3.07%
5.36 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Kotak Gold ETF Fund
96.16%
168.05 Cr
Others
3.84%
6.71 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
Gold
98.95%
172.93 Cr
Repo
1.45%
2.53 Cr
CBLO
0.78%
1.36 Cr
NCA
0.40%
69.45 Lakh
Net Payables
-0.13%
-22.72 Lakh

About Kotak Gold Fund Direct-Dividend Payout

Kotak Gold Fund Direct-Dividend Payout is a Commodities mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Abhishek Bisen. It has an AUM of ₹174.76 Crores and the latest NAV decalared is ₹16.635 as on 11 Oct 2019 at 9:05 pm.
Kotak Gold Fund Direct-Dividend Payout scheme return performance in last 1 year is 23.69%, in last 3 years is 23.20% and 16.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:174.76 Cr
Category:Commodities: Gold
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
169,699.10 Cr
AUM
110
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455