Kotak Gold Fund - Growth - Regular Plan

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  • (-1.85%)Nav, as on 31-03-2020

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  • Net Change on 31-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Gold Fund Growth 28.34 45.63 37.17 14.15 9.37 6.86
Gold-India 0.00 0.00 3.13 4.54 4.46 9.76

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Gold Fund Growth Mar 25, 2011 37.17 14.15 9.37 243.55
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 35.67 12.93 8.97 822.54
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 40.17 14.93 9.77 434.13
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 8.61 0.06 5.62 338.20
HDFC Gold Fund -Growth Option Nov 01, 2011 36.03 13.60 9.24 329.49
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 33.93 12.70 9.27 103.08

Fund Holdings as on 29-February-2020

  • Kotak Mahindra Mutual Fund

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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About Kotak Gold Fund

Scheme Analysis

Kotak Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 25-Mar-2011 and currently has an AUM of ₹243.55 crore. Kotak Gold Fund is benchmarked against Gold-India as primary index.

The NAV of Kotak Gold Fund ended down ₹-0.34(-1.85%)yesterday to ₹18.1972.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Mutual Fund, Triparty Repo and Net Current Assets/(Liabilities)

The Kotak Gold Fund is managed by Abhishek Bisen .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455

Fund Manager

  • Cash

  • MFU

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