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Kotak Mahindra Mutual Fund

Kotak Gold Fund Direct - Dividend Payout

NAV
returns change indicator
21.7521
as on 29 Oct 2020, 10:50 PM
-0.1170(0.54%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
169,532
star
171,711
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,711
Profit (absolute return)
71.71%
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
5.30%
In the last 6 months
5.86%
In the last 1 year
30.89%
In the last 3 years
71.71%
In the last 5 years
85.04%
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 30 Sep 2020, 05:30 AM
715.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.15%
Expense Ratio
Plan
Dividend
3.27%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
3.27%
23.40 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Kotak Gold ETF Fund
98.43%
703.81 Cr
Others
1.57%
11.23 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
NCA
49.42%
353.34 Cr
Gold
48.22%
344.82 Cr
Repo
3.30%
23.60 Cr
Net Payables
-0.94%
-6.72 Cr

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 ₹715.04 Crores and the latest NAV decalared is ₹21.752 as on 31 Oct 2020 at 4:43 pm.
Kotak Gold Fund Direct - Dividend Payout scheme return performance in last 1 year is 30.89%, in last 3 years is 71.71% and 52.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:715.04 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
190,639.96 Cr
AUM
107
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