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Kotak Mahindra Mutual Fund

Kotak Gold Fund Direct-IDCW

NAV
returns change indicator
27.5165
as on 27 Mar 2024, 11:47 PM
0.0193(0.07%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,443
star
1,44,011
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,011
Profit (absolute return)
44.01%
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
5.18%
In the last 6 months
12.91%
In the last 1 year
11.80%
In the last 3 years
44.01%
In the last 5 years
100.76%
In the last 10 years
110.01%
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
Kotak Gold Fund Direct-IDCW
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

Kotak Gold Fund Direct-IDCW 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 ₹27.517 as on 28 Mar 2024 at 5:20 pm.
Kotak Gold Fund Direct-IDCW scheme return performance in last 1 year is 11.80%, in last 3 years is 44.01% and 92.55% 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