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Kotak Mahindra Mutual Fund

Kotak Gold Fund Direct-Growth

NAV
returns change indicator
20.3204
as on 22 Oct 2021, 10:50 PM
0.0672(0.33%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,174
star
1,49,052
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,052
Profit (absolute return)
49.05%
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
0.55%
In the last 6 months
0.71%
In the last 1 year
7.09%
In the last 3 years
49.05%
In the last 5 years
50.46%
In the last 10 years
NA
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 moderately high risk

Scheme Information

Kotak Gold Fund Direct-Growth
Kotak Gold Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
1,013.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
0.18%
Expense Ratio
Plan
Growth
3.89%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Cash Holding
3.89%
39.43 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Kotak Gold ETF Fund
98.63%
999.26 Cr
Others
1.37%
13.88 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Gold
96.44%
977.11 Cr
Repo
1.97%
19.96 Cr
NCA
1.83%
18.51 Cr
Net Payables
-0.24%
-2.43 Cr

About Kotak Gold Fund Direct-Growth

Kotak Gold Fund Direct-Growth 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 ₹1,013.14 Crores and the latest NAV decalared is ₹20.320 as on 23 Oct 2021 at 11:27 pm.
Kotak Gold Fund Direct-Growth scheme return performance in last 1 year is -7.09%, in last 3 years is 49.05% and 42.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,013.14 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
2,78,521.32 Cr
AUM
99
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