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Kotak Mahindra Mutual Fund

Kotak Gold Fund Direct-Dividend

NAV
returns change indicator
14.4532
as on 26 Jun 2019 09:10 PM
-0.2554(1.74%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Gold
Gold
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
107,673
star
109,191
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,191
Profit (absolute return)
9.19%
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
5.16%
In the last 6 months
6.95%
In the last 1 year
10.79%
In the last 3 years
9.19%
In the last 5 years
13.78%
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
Kotak Gold Fund Direct-Dividend
as of 26 Jun 2019 09:10 PM
133.16 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
1.85%
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 May 2019
Sort By
Cash Holding
1.85%
2.46 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
1.85%
2.46 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Kotak Gold ETF Fund
98.42%
131.05 Cr
Others
1.58%
2.10 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Kotak Gold ETF Fund
98.42%
131.05 Cr
Others
1.58%
2.10 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
98.95%
131.76 Cr
Repo
1.45%
1.93 Cr
CBLO
0.78%
1.04 Cr
NCA
0.40%
52.92 Lakh
Net Payables
-0.13%
-17.31 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
98.95%
131.76 Cr
Repo
1.45%
1.93 Cr
CBLO
0.78%
1.04 Cr
NCA
0.40%
52.92 Lakh
Net Payables
-0.13%
-17.31 Lakh
About Kotak Gold Fund Direct-Dividend
Kotak Gold Fund Direct-Dividend 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 ₹133.16 Crores and the latest NAV decalared is ₹14.453 as on 26 Jun 2019 at 9:10 pm.
Kotak Gold Fund Direct-Dividend scheme return performance in last 1 year is 10.79%, in last 3 years is 9.19% and 1.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
163,318.92 Cr
AUM
102
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455